Coronation Fund Managers Ltd. Global Payments Inc Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 276,000 shares of GPN stock, worth $31.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

276,000

Previous 243,279 13.45%

Holding current value

$31.2 Million

Previous $23.5 Million 20.16%

% of portfolio

1.64%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.66 - $112.97 $3.03 Million - $3.7 Million	32,721 Added 13.45%	276,000 $28.3 Million
Q2 2024 Sep 04, 2024	SELL	$92.21 - $130.15 $35.2 Million - $49.6 Million	-381,386 Reduced 61.05%	243,279 $23.5 Million
Q2 2024 Jul 18, 2024	BUY	$92.21 - $130.15 $22.6 Million - $32 Million	245,601 Added 64.79%	624,665 $60.4 Million
Q1 2024 May 03, 2024	SELL	$125.51 - $138.98 $1.14 Million - $1.26 Million	-9,079 Reduced 2.34%	379,064 $50.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.78 - $129.26 $6.93 Million - $8.72 Million	-67,424 Reduced 14.8%	388,143 $49.3 Million
Q3 2023 Oct 18, 2023	BUY	$102.16 - $129.32 $681,100 - $862,176	6,667 Added 1.49%	455,567 $52.6 Million
Q2 2023 Jul 27, 2023	BUY	$95.9 - $112.71 $9.62 Million - $11.3 Million	100,300 Added 28.77%	448,900 $44.2 Million
Q1 2023 May 05, 2023	BUY	$95.98 - $117.96 $8.02 Million - $9.85 Million	83,544 Added 31.52%	348,600 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $14.4 Million - $19.3 Million	154,207 Added 139.11%	265,056 $26.3 Million
Q3 2022 Oct 20, 2022	BUY	$107.99 - $136.46 $1.74 Million - $2.2 Million	16,146 Added 17.05%	110,849 $12 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $2.46 Million - $3.33 Million	23,037 Added 32.14%	94,703 $10.5 Million
Q1 2022 May 03, 2022	BUY	$122.65 - $151.62 $7.78 Million - $9.62 Million	63,469 Added 774.3%	71,666 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $813,941 - $1.11 Million	6,906 Added 534.93%	8,197 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $202,144 - $251,951	1,291 New	1,291 $203,000

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

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
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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Coronation Fund Managers Ltd. Global Payments Inc Transaction History