Capital International, Inc. Global Payments Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $151,809 - $178,419	-1,583 Reduced 25.62%	4,595 $452,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $31,001 - $38,101	-323 Reduced 4.97%	6,178 $650,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $90,495 - $114,353	-838 Reduced 11.42%	6,501 $702,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $44,904 - $61,459	-381 Reduced 4.94%	7,339 $992,000
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $6.71 Million - $8.36 Million	-42,842 Reduced 84.73%	7,720 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $388,916 - $454,703	-2,074 Reduced 3.94%	50,562 $9.48 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $67,960 - $82,986	385 Added 0.74%	52,636 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $1.98 Million - $2.73 Million	-12,689 Reduced 19.54%	52,251 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $72.2 Million - $83 Million	-448,792 Reduced 87.36%	64,940 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $2.74 Million - $4.12 Million	21,732 Added 4.42%	513,732 $87.1 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $3.43 Million - $6.16 Million	29,546 Added 6.39%	492,000 $71 Million
Q4 2019 Feb 18, 2020	SELL	$155.13 - $183.49 $1.39 Million - $1.65 Million	-8,972 Reduced 1.9%	462,454 $84.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $63.5 Million - $72.2 Million	413,220 Added 709.93%	471,426 $75 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $2.37 Million - $2.83 Million	17,489 Added 42.95%	58,206 $9.32 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $222,120 - $307,170	-2,250 Reduced 5.24%	40,717 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $100,138 - $132,846	-1,050 Reduced 2.39%	42,967 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $334,188 - $386,798	-3,008 Reduced 6.4%	44,017 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $73,224 - $79,974	-675 Reduced 1.42%	47,025 $5.24 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $318,592 - $378,272	3,200 Added 7.19%	47,700 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $508,587 - $552,631	-5,300 Reduced 10.64%	44,500 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $4.65 Million - $4.88 Million	49,800	49,800 $4.73 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

More about GPN

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