Chevy Chase Trust Holdings, Inc. Global Payments Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 136,418 shares of GPN stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,418

Previous 139,483 2.2%

Holding current value

$15.3 Million

Previous $13.5 Million 3.58%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $284,002 - $346,253	-3,065 Reduced 2.2%	136,418 $14 Million
Q2 2024 Jul 22, 2024	SELL	$92.21 - $130.15 $434,401 - $613,136	-4,711 Reduced 3.27%	139,483 $13.5 Million
Q1 2024 May 03, 2024	SELL	$125.51 - $138.98 $158,393 - $175,392	-1,262 Reduced 0.87%	144,194 $19.3 Million
Q4 2023 Jan 24, 2024	SELL	$102.78 - $129.26 $70,712 - $88,930	-688 Reduced 0.47%	145,456 $18.5 Million
Q3 2023 Oct 23, 2023	SELL	$102.16 - $129.32 $465,032 - $588,664	-4,552 Reduced 3.02%	146,144 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$95.9 - $112.71 $209,733 - $246,496	-2,187 Reduced 1.43%	150,696 $14.8 Million
Q1 2023 May 17, 2023	BUY	$95.98 - $117.96 $14.2 Million - $17.5 Million	148,178 Added 3149.37%	152,883 $16.1 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $14.5 Million - $17.8 Million	-150,819 Reduced 96.97%	4,705 $495 Million
Q4 2022 Feb 09, 2023	SELL	$93.15 - $125.31 $1.28 Million - $1.72 Million	-13,716 Reduced 8.1%	155,524 $15.4 Million
Q3 2022 Nov 04, 2022	SELL	$107.99 - $136.46 $84,664 - $106,984	-784 Reduced 0.46%	169,240 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $128,696 - $173,953	-1,203 Reduced 0.7%	170,024 $18.8 Million
Q1 2022 Apr 27, 2022	SELL	$122.65 - $151.62 $341,334 - $421,958	-2,783 Reduced 1.6%	171,227 $23.4 Million
Q4 2021 Jan 31, 2022	SELL	$117.86 - $161.31 $748,175 - $1.02 Million	-6,348 Reduced 3.52%	174,010 $23.5 Million
Q3 2021 Oct 20, 2021	SELL	$156.58 - $195.16 $1.24 Million - $1.55 Million	-7,932 Reduced 4.21%	180,358 $28.4 Million
Q2 2021 Jul 20, 2021	SELL	$187.52 - $219.24 $1.85 Million - $2.16 Million	-9,860 Reduced 4.98%	188,290 $35.3 Million
Q1 2021 Apr 22, 2021	SELL	$176.52 - $215.55 $3.09 Million - $3.77 Million	-17,502 Reduced 8.12%	198,150 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $1.01 Million - $1.39 Million	-6,449 Reduced 2.9%	215,652 $46.5 Million
Q3 2020 Nov 06, 2020	SELL	$160.77 - $184.85 $3.02 Million - $3.47 Million	-18,798 Reduced 7.8%	222,101 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $1.88 Million - $2.83 Million	-14,894 Reduced 5.82%	240,899 $40.9 Million
Q1 2020 May 13, 2020	BUY	$116.07 - $208.47 $502,931 - $903,300	4,333 Added 1.72%	255,793 $36.9 Million
Q4 2019 Feb 12, 2020	BUY	$155.13 - $183.49 $95,870 - $113,396	618 Added 0.25%	251,460 $45.9 Million
Q3 2019 Nov 20, 2019	BUY	$153.58 - $174.84 $18.4 Million - $20.9 Million	119,762 Added 91.37%	250,842 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $105,702 - $126,011	-779 Reduced 0.59%	131,080 $21 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $139,293 - $192,629	1,411 Added 1.08%	131,859 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $31,376 - $41,625	329 Added 0.25%	130,448 $13.5 Million
Q3 2018 Oct 23, 2018	SELL	$111.1 - $128.59 $484,062 - $560,266	-4,357 Reduced 3.24%	130,119 $16.6 Million
Q2 2018 Aug 02, 2018	SELL	$108.48 - $118.48 $30,808 - $33,648	-284 Reduced 0.21%	134,476 $15 Million
Q1 2018 Apr 10, 2018	SELL	$99.56 - $118.21 $336,711 - $399,786	-3,382 Reduced 2.45%	134,760 $15 Million
Q4 2017 Jan 22, 2018	BUY	$95.96 - $104.27 $467,325 - $507,794	4,870 Added 3.65%	138,142 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $12.4 Million - $13.1 Million	133,272	133,272 $12.7 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

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,...

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Chevy Chase Trust Holdings, Inc. Global Payments Inc Transaction History