Colonial Trust Advisors Global Payments Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Global Payments Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,293 shares of GPN stock, worth $256,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,293
Previous 2,439 5.99%
Holding current value
$256,884
Previous $235,000 0.43%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.66 - $112.97 $13,528 - $16,493
-146 Reduced 5.99%
2,293 $234,000
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
1,006
Shares Held
220M
Call Options Held
4.19M
Put Options Held
2.68M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $31.1B
  • 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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