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

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 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 $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account