Cibc World Market Inc. Global Payments Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $1.21 Million - $1.34 Million	-9,641 Reduced 78.48%	2,643 $353,000
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $2.2 Million - $2.77 Million	-21,402 Reduced 63.53%	12,284 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $3.22 Million - $4.08 Million	31,552 Added 1478.54%	33,686 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $124,382 - $146,184	-1,297 Reduced 37.8%	2,134 $210,000
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $3,935 - $4,836	41 Added 1.21%	3,431 $361,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $15,742 - $21,177	-169 Reduced 4.75%	3,390 $337,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $6,803 - $8,596	-63 Reduced 1.74%	3,559 $385,000
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $2,246 - $3,036	-21 Reduced 0.58%	3,622 $401,000
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $7,359 - $9,097	-60 Reduced 1.62%	3,643 $499,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $8,839 - $12,098	75 Added 2.07%	3,703 $501,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $195,255 - $243,364	-1,247 Reduced 25.58%	3,628 $572,000
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $195,208 - $228,228	-1,041 Reduced 17.6%	4,875 $914,000
Q1 2021 May 11, 2021	BUY	$176.52 - $215.55 $74,138 - $90,531	420 Added 7.64%	5,916 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$156.17 - $215.42 $858,310 - $1.18 Million	5,496 New	5,496 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $1.04 Million - $1.19 Million	-6,443 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $26,017 - $39,094	206 Added 3.3%	6,443 $1.09 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $405,896 - $729,019	3,497 Added 127.63%	6,237 $900,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $425,056 - $502,762	2,740 New	2,740 $500,000
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $1.47 Million - $1.68 Million	-9,598 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$135.69 - $161.76 $1.3 Million - $1.55 Million	9,598 New	9,598 $1.54 Million
Q1 2019 May 09, 2019	SELL	$98.72 - $136.52 $772,286 - $1.07 Million	-7,823 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $3,910 - $5,187	-41 Reduced 0.52%	7,823 $807,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $128.59 $585,941 - $678,183	-5,274 Reduced 40.14%	7,864 $1 Million
Q2 2018 Aug 08, 2018	SELL	$108.48 - $118.48 $16,380 - $17,890	-151 Reduced 1.14%	13,138 $1.47 Million
Q1 2018 May 18, 2018	BUY	$99.56 - $118.21 $285,538 - $339,026	2,868 Added 27.52%	13,289 $1.48 Million
Q4 2017 Feb 01, 2018	BUY	$95.96 - $104.27 $999,999 - $1.09 Million	10,421	10,421 $1.05 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 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 $32.4B
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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