Covestor LTD Global Payments Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global Payments Inc stock. As of the latest transaction made, Covestor LTD holds 1,926 shares of GPN stock, worth $215,519. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,926

Previous 889 116.65%

Holding current value

$215,519

Previous $86,000 129.07%

% of portfolio

0.12%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.66 - $112.97 $96,088 - $117,149	1,037 Added 116.65%	1,926 $197,000
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $92 - $130	1 Added 0.11%	889 $86,000
Q1 2024 May 10, 2024	BUY	$125.51 - $138.98 $20,834 - $23,070	166 Added 22.99%	888 $119,000
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $57,351 - $72,127	558 Added 340.24%	722 $92,000
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $306 - $387	3 Added 1.86%	164 $19,000
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $95 - $112	-1 Reduced 0.62%	161 $16,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $95 - $117	-1 Reduced 0.61%	162 $17,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $15,369 - $20,676	-165 Reduced 50.3%	163 $16,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $33,476 - $42,302	-310 Reduced 48.59%	328 $35,000
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $15,405 - $20,822	-144 Reduced 18.41%	638 $71,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $40,351 - $49,882	329 Added 72.63%	782 $107,000
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $53,390 - $73,073	453 New	453 $61,000

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 $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,...

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