Conning Inc. Global Payments Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$125.51 - $138.98 $15,061 - $16,677	-120 Reduced 7.0%	1,594 $213,000
Q4 2023 Jan 29, 2024	BUY	$102.78 - $129.26 $176,164 - $221,551	1,714 New	1,714 $217,000
Q2 2022 Jul 20, 2022	SELL	$106.98 - $144.6 $214,601 - $290,067	-2,006 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $25,143 - $31,082	-205 Reduced 9.27%	2,006 $275,000
Q4 2021 Jan 27, 2022	BUY	$117.86 - $161.31 $6,953 - $9,517	59 Added 2.74%	2,211 $299,000
Q3 2021 Nov 05, 2021	SELL	$156.58 - $195.16 $181,319 - $225,995	-1,158 Reduced 34.98%	2,152 $339,000
Q2 2021 Jul 29, 2021	SELL	$187.52 - $219.24 $65,256 - $76,295	-348 Reduced 9.51%	3,310 $621,000
Q1 2021 Apr 23, 2021	SELL	$176.52 - $215.55 $65,312 - $79,753	-370 Reduced 9.19%	3,658 $737,000
Q4 2020 Jan 28, 2021	SELL	$156.17 - $215.42 $45,133 - $62,256	-289 Reduced 6.69%	4,028 $868,000
Q3 2020 Oct 21, 2020	BUY	$160.77 - $184.85 $8,038 - $9,242	50 Added 1.17%	4,317 $767,000
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $631 - $948	5 Added 0.12%	4,267 $724,000
Q1 2020 Apr 29, 2020	BUY	$116.07 - $208.47 $3,946 - $7,087	34 Added 0.8%	4,262 $615,000
Q4 2019 Jan 29, 2020	BUY	$155.13 - $183.49 $41,574 - $49,175	268 Added 6.77%	4,228 $772,000
Q3 2019 Oct 30, 2019	BUY	$153.58 - $174.84 $302,552 - $344,434	1,970 Added 98.99%	3,960 $630,000
Q2 2019 Jul 25, 2019	SELL	$135.69 - $161.76 $70,558 - $84,115	-520 Reduced 20.72%	1,990 $319,000
Q1 2019 Apr 22, 2019	BUY	$98.72 - $136.52 $8,884 - $12,286	90 Added 3.72%	2,510 $343,000
Q4 2018 Jan 29, 2019	SELL	$95.37 - $126.52 $20,027 - $26,569	-210 Reduced 7.98%	2,420 $250,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $128.59 $25,553 - $29,575	-230 Reduced 8.04%	2,630 $335,000
Q2 2018 Jul 25, 2018	BUY	$108.48 - $118.48 $7,593 - $8,293	70 Added 2.51%	2,860 $319,000
Q1 2018 May 04, 2018	BUY	$99.56 - $118.21 $8,960 - $10,638	90 Added 3.33%	2,790 $311,000
Q4 2017 Jan 30, 2018	SELL	$95.96 - $104.27 $5,757 - $6,256	-60 Reduced 2.17%	2,700 $271,000
Q3 2017 Oct 20, 2017	BUY	$93.31 - $98.08 $257,535 - $270,700	2,760	2,760 $262,000

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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