Capital International Sarl Global Payments Inc Transaction History

Capital International Sarl

$2.87 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $651,765 - $892,044	-5,530 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $868,862 - $1.08 Million	-5,549 Reduced 50.09%	5,530 $871,000
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $694,199 - $811,626	-3,702 Reduced 25.05%	11,079 $2.08 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $48,896 - $59,707	-277 Reduced 1.84%	14,781 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $678,558 - $935,999	-4,345 Reduced 22.39%	15,058 $3.24 Million

Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $3.47 Million - $3.99 Million	-21,583 Reduced 52.66%	19,403 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $327,243 - $491,719	2,591 Added 6.75%	40,986 $6.95 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $438,628 - $787,808	-3,779 Reduced 8.96%	38,395 $5.54 Million
Q4 2019 Feb 18, 2020	BUY	$155.13 - $183.49 $350,438 - $414,503	2,259 Added 5.66%	42,174 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $3.49 Million - $3.97 Million	-22,700 Reduced 36.25%	39,915 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $1.19 Million - $1.42 Million	-8,800 Reduced 12.32%	62,615 $10 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $2.38 Million - $3.29 Million	-24,100 Reduced 25.23%	71,415 $9.75 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $400,554 - $531,384	-4,200 Reduced 4.21%	95,515 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $2.24 Million - $2.6 Million	20,200 Added 25.4%	99,715 $0
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $75,936 - $82,936	-700 Reduced 0.87%	79,515 $8.87 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $766,612 - $910,217	-7,700 Reduced 8.76%	80,215 $8.95 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $3.7 Million - $4.02 Million	-38,600 Reduced 30.51%	87,915 $8.81 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $11.8 Million - $12.4 Million	126,515	126,515 $12 Million

Others Institutions Holding GPN

# of Institutions

1,001

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.78 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.21 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.06 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$861 Million
0.11% 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 $27.7B
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 Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account