Colonial Trust Advisors Global Payments Inc Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Global Payments Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,439 shares of GPN stock, worth $246,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,439

Previous 3,592 32.1%

Holding current value

$246,387

Previous $480,000 51.04%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $106,318 - $150,062	-1,153 Reduced 32.1%	2,439 $235,000
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $262,817 - $291,024	2,094 Added 139.79%	3,592 $480,000
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $330,794 - $418,738	-3,238 Reduced 68.37%	1,498 $172,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $450,921 - $529,962	-4,702 Reduced 49.82%	4,736 $466,000
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $14,013 - $17,222	-146 Reduced 1.52%	9,438 $993,000
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $9,873 - $13,282	-106 Reduced 1.09%	9,584 $951,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $1.05 Million - $1.32 Million	9,690 New	9,690 $1.05 Million
Q1 2022 May 09, 2022	SELL	$122.65 - $151.62 $64,145 - $79,297	-523 Reduced 5.12%	9,684 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $942 - $1,290	8 Added 0.08%	10,207 $1.38 Million
Q1 2021 May 10, 2021	SELL	$176.52 - $215.55 $882 - $1,077	-5 Reduced 0.05%	10,199 $2.06 Million
Q4 2020 Jan 29, 2021	SELL	$156.17 - $215.42 $11,712 - $16,156	-75 Reduced 0.73%	10,204 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$126.3 - $189.78 $1.27 Million - $1.91 Million	-10,078 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $1,973 - $3,543	-17 Reduced 0.17%	10,078 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $2,637 - $3,119	17 Added 0.17%	10,095 $1.84 Million
Q3 2019 Nov 15, 2019	BUY	$153.58 - $174.84 $1.55 Million - $1.76 Million	10,078 New	10,078 $1.6 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 $28B
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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Colonial Trust Advisors Global Payments Inc Transaction History