Cortland Associates Inc Global Payments Inc Transaction History

Cortland Associates Inc

$743 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$102.16 - $129.32 $1,021 - $1,293	-10 Reduced 0.27%	3,710 $428,000
Q2 2023 Aug 03, 2023	SELL	$95.9 - $112.71 $100,311 - $117,894	-1,046 Reduced 21.95%	3,720 $366,000
Q1 2023 Apr 20, 2023	SELL	$95.98 - $117.96 $151,552 - $186,258	-1,579 Reduced 24.89%	4,766 $501,000
Q4 2022 Jan 27, 2023	SELL	$93.15 - $125.31 $22.9 Million - $30.8 Million	-245,838 Reduced 97.48%	6,345 $0
Q3 2022 Nov 01, 2022	SELL	$107.99 - $136.46 $21.3 Million - $26.9 Million	-197,482 Reduced 43.92%	252,183 $27.2 Million
Q2 2022 Jul 22, 2022	SELL	$106.98 - $144.6 $5.99 Million - $8.1 Million	-56,032 Reduced 11.08%	449,665 $49.8 Million
Q1 2022 May 03, 2022	BUY	$122.65 - $151.62 $11.8 Million - $14.6 Million	96,411 Added 23.56%	505,697 $69.2 Million
Q4 2021 Feb 01, 2022	BUY	$117.86 - $161.31 $20.9 Million - $28.6 Million	177,109 Added 76.28%	409,286 $55.3 Million
Q3 2021 Nov 02, 2021	BUY	$156.58 - $195.16 $402,254 - $501,366	2,569 Added 1.12%	232,177 $36.6 Million
Q2 2021 Aug 02, 2021	BUY	$187.52 - $219.24 $159,204 - $186,134	849 Added 0.37%	229,608 $43.1 Million
Q1 2021 May 04, 2021	BUY	$176.52 - $215.55 $31,773 - $38,799	180 Added 0.08%	228,759 $46.1 Million
Q4 2020 Feb 02, 2021	BUY	$156.17 - $215.42 $26,080 - $35,975	167 Added 0.07%	228,579 $49.2 Million
Q3 2020 Oct 21, 2020	SELL	$160.77 - $184.85 $78,777 - $90,576	-490 Reduced 0.21%	228,412 $40.6 Million
Q2 2020 Jul 23, 2020	BUY	$126.3 - $189.78 $498,758 - $749,441	3,949 Added 1.76%	228,902 $38.8 Million
Q1 2020 Apr 30, 2020	BUY	$116.07 - $208.47 $17.8 Million - $32 Million	153,533 Added 214.97%	224,953 $32.4 Million
Q4 2019 Jan 31, 2020	BUY	$155.13 - $183.49 $11.1 Million - $13.1 Million	71,420 New	71,420 $13 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% 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 $30.6B
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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