Cortland Associates Inc Global Payments Inc Transaction History

Cortland Associates Inc

$760 Million
Q3 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

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 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 $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Account