Capital International Investors Global Payments Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $1.65 Million - $1.83 Million	13,155 Added 1.28%	1,044,263 $140 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $1.36 Million - $1.7 Million	13,189 Added 1.3%	1,031,108 $131 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $967,557 - $1.22 Million	9,471 Added 0.94%	1,017,919 $117 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $544,136 - $639,516	5,674 Added 0.57%	1,008,448 $99.4 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $616,287 - $757,421	6,421 Added 0.64%	1,002,774 $106 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $973,976 - $1.31 Million	10,456 Added 1.06%	996,353 $99 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $542,433 - $685,438	5,023 Added 0.51%	985,897 $107 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $540,676 - $730,808	5,054 Added 0.52%	980,874 $109 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $262,225 - $324,163	2,138 Added 0.22%	975,820 $134 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $43 Million - $58.8 Million	364,768 Added 59.9%	973,682 $132 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $182 Million - $226 Million	-1,159,901 Reduced 65.58%	608,914 $96 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $6.02 Million - $7.04 Million	32,092 Added 1.85%	1,768,815 $332 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $7.16 Million - $8.74 Million	-40,542 Reduced 2.28%	1,736,723 $350 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $6.6 Million - $9.11 Million	-42,270 Reduced 2.32%	1,777,265 $382 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $674 Million - $775 Million	-4,190,408 Reduced 69.72%	1,819,535 $323 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $25.5 Million - $38.4 Million	202,114 Added 3.48%	6,009,943 $1.02 Billion
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $11.1 Million - $19.9 Million	-95,273 Reduced 1.61%	5,807,829 $838 Million
Q4 2019 Feb 18, 2020	BUY	$155.13 - $183.49 $3.85 Million - $4.55 Million	24,814 Added 0.42%	5,903,102 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $20.9 Million - $23.7 Million	135,816 Added 2.37%	5,878,288 $935 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $31.7 Million - $37.8 Million	233,661 Added 4.24%	5,742,472 $920 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $129 Million - $178 Million	1,307,451 Added 31.12%	5,508,811 $752 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $126 Million - $168 Million	1,325,248 Added 46.08%	4,201,360 $433 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $18.3 Million - $21.2 Million	164,993 Added 6.09%	2,876,112 $366 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1.34 Million - $1.47 Million	12,382 Added 0.46%	2,711,119 $302 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $942,036 - $1.12 Million	9,462 Added 0.35%	2,698,737 $301 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.05 Million - $1.14 Million	10,941 Added 0.41%	2,689,275 $270 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $250 Million - $263 Million	2,678,334	2,678,334 $255 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$863 Million
0.09% 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 $31.3B
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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