Capital International LTD Global Payments Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $3.5 Million - $4.36 Million	-22,352 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $24,752 - $28,939	-132 Reduced 0.59%	22,352 $4.19 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $253,482 - $309,529	-1,436 Reduced 6.0%	22,484 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $21,239 - $29,297	136 Added 0.57%	23,920 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $2.53 Million - $2.9 Million	-15,711 Reduced 39.78%	23,784 $4.22 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $15,408 - $23,153	-122 Reduced 0.31%	39,495 $6.7 Million
Q4 2019 Feb 18, 2020	BUY	$155.13 - $183.49 $1.79 Million - $2.12 Million	11,558 Added 41.19%	39,617 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $2.25 Million - $2.56 Million	14,670 Added 109.57%	28,059 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $20,896 - $24,911	-154 Reduced 1.14%	13,389 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $99,089 - $131,454	-1,039 Reduced 7.13%	13,543 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $3.87 Million - $4.48 Million	-34,810 Reduced 70.48%	14,582 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $468,199 - $511,359	-4,316 Reduced 8.04%	49,392 $5.51 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $117,281 - $139,251	-1,178 Reduced 2.15%	53,708 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $27.2 Million - $29.6 Million	-283,564 Reduced 83.78%	54,886 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $31.6 Million - $33.2 Million	338,450	338,450 $32.2 Million

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.08 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.07 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$817 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 $28.4B
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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