Coldstream Capital Management Inc Global Payments Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,191 shares of GPN stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,191

Previous 18,648 8.27%

Holding current value

$2.32 Million

Previous $1.8 Million 14.64%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.66 - $112.97 $142,974 - $174,312	1,543 Added 8.27%	20,191 $2.07 Million
Q2 2024 Aug 07, 2024	BUY	$92.21 - $130.15 $1.47 Million - $2.08 Million	15,970 Added 596.34%	18,648 $1.8 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $2,761 - $3,057	22 Added 0.83%	2,678 $357,000
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $17,575 - $22,103	171 Added 6.88%	2,656 $337,000
Q3 2023 Nov 02, 2023	BUY	$102.16 - $129.32 $9,296 - $11,768	91 Added 3.8%	2,485 $286,000
Q2 2023 Aug 03, 2023	SELL	$95.9 - $112.71 $44,785 - $52,635	-467 Reduced 16.32%	2,394 $235,000
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $33,688 - $41,403	351 Added 13.98%	2,861 $301,000
Q4 2022 Jan 10, 2023	SELL	$93.15 - $125.31 $49,555 - $66,664	-532 Reduced 17.49%	2,510 $0
Q2 2022 Aug 08, 2022	SELL	$106.98 - $144.6 $342,015 - $462,286	-3,197 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $325,433 - $439,873	3,042 New	3,042 $336,000
Q1 2022 May 11, 2022	SELL	$122.65 - $151.62 $46,974 - $58,070	-383 Reduced 10.7%	3,197 $437,000
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $421,938 - $577,489	3,580 New	3,580 $484,000
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $185,644 - $217,047	-990 Closed	0 $0
Q1 2021 Jun 16, 2021	BUY	$176.52 - $215.55 $1,765 - $2,155	10 Added 1.02%	990 $200,000
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $153,046 - $211,111	980 New	980 $211,000
Q1 2020 May 27, 2020	SELL	$116.07 - $208.47 $135,105 - $242,659	-1,164 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $180,571 - $213,582	1,164 New	1,164 $212,000
Q4 2018 Feb 26, 2019	SELL	$95.37 - $126.52 $153,259 - $203,317	-1,607 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $178,537 - $206,644	1,607 New	1,607 $205,000

Others Institutions Holding GPN

# of Institutions

1,007

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 $31.8B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Global Payments Inc Transaction History