Coastline Trust CO Global Payments Inc Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Global Payments Inc stock. As of the latest transaction made, Coastline Trust CO holds 4,940 shares of GPN stock, worth $545,573. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,940

Previous 4,940 -0.0%

Holding current value

$545,573

Previous $660,000 27.73%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$102.78 - $129.26 $18,500 - $23,266	-180 Reduced 3.52%	4,940 $627,000
Q3 2023 Oct 17, 2023	SELL	$102.16 - $129.32 $8,172 - $10,345	-80 Reduced 1.54%	5,120 $590,000
Q2 2023 Aug 07, 2023	SELL	$95.9 - $112.71 $3,836 - $4,508	-40 Reduced 0.76%	5,200 $512,000
Q1 2023 May 31, 2023	SELL	$95.98 - $117.96 $570,121 - $700,682	-5,940 Reduced 53.13%	5,240 $551,000
Q4 2022 Feb 09, 2023	SELL	$93.15 - $125.31 $154,163 - $207,388	-1,655 Reduced 12.89%	11,180 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $136.46 $4,859 - $6,140	-45 Reduced 0.35%	12,835 $1.39 Million
Q2 2022 Jul 22, 2022	SELL	$106.98 - $144.6 $10,698 - $14,460	-100 Reduced 0.77%	12,880 $1.43 Million
Q1 2022 May 04, 2022	BUY	$122.65 - $151.62 $25,756 - $31,840	210 Added 1.64%	12,980 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $27,697 - $37,907	235 Added 1.87%	12,770 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $57,934 - $72,209	370 Added 3.04%	12,535 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $144,390 - $168,814	-770 Reduced 5.95%	12,165 $2.28 Million
Q1 2021 May 10, 2021	SELL	$176.52 - $215.55 $608,994 - $743,647	-3,450 Reduced 21.06%	12,935 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $128,059 - $176,644	-820 Reduced 4.77%	16,385 $3.53 Million
Q3 2020 Oct 15, 2020	BUY	$160.77 - $184.85 $140,673 - $161,743	875 Added 5.36%	17,205 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $106,723 - $160,364	-845 Reduced 4.92%	16,330 $2.77 Million
Q1 2020 Jun 10, 2020	SELL	$116.07 - $208.47 $183,390 - $329,382	-1,580 Reduced 8.42%	17,175 $2.48 Million
Q4 2019 Jan 15, 2020	SELL	$155.13 - $183.49 $221,835 - $262,390	-1,430 Reduced 7.08%	18,755 $3.42 Million
Q3 2019 Oct 18, 2019	SELL	$153.58 - $174.84 $147,436 - $167,846	-960 Reduced 4.54%	20,185 $3.21 Million
Q2 2019 Jul 18, 2019	SELL	$135.69 - $161.76 $185,216 - $220,802	-1,365 Reduced 6.06%	21,145 $3.39 Million
Q1 2019 Apr 25, 2019	SELL	$98.72 - $136.52 $80,950 - $111,946	-820 Reduced 3.51%	22,510 $3.07 Million
Q4 2018 Jan 15, 2019	BUY	$95.37 - $126.52 $37,194 - $49,342	390 Added 1.7%	23,330 $2.41 Million
Q3 2018 Oct 17, 2018	SELL	$111.1 - $128.59 $71,104 - $82,297	-640 Reduced 2.71%	22,940 $2.92 Million
Q2 2018 Jul 27, 2018	SELL	$108.48 - $118.48 $26,577 - $29,027	-245 Reduced 1.03%	23,580 $2.63 Million
Q1 2018 Apr 16, 2018	SELL	$99.56 - $118.21 $231,477 - $274,838	-2,325 Reduced 8.89%	23,825 $2.66 Million
Q4 2017 Jan 17, 2018	BUY	$95.96 - $104.27 $3,358 - $3,649	35 Added 0.13%	26,150 $2.62 Million
Q3 2017 Nov 17, 2017	SELL	$93.31 - $98.08 $111,972 - $117,696	-1,200 Reduced 4.39%	26,115 $2.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,315	27,315 $2.47 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.6B
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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Coastline Trust CO Global Payments Inc Transaction History