Cullen/Frost Bankers, Inc. Global Payments Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$92.21 - $130.15 $24,527 - $34,619	-266 Reduced 98.15%	5 $0
Q1 2024 May 10, 2024	SELL	$125.51 - $138.98 $1,506 - $1,667	-12 Reduced 4.24%	271 $36,000
Q3 2023 Nov 02, 2023	SELL	$102.16 - $129.32 $1,838 - $2,327	-18 Reduced 5.98%	283 $32,000
Q2 2023 Aug 04, 2023	SELL	$95.9 - $112.71 $3,548 - $4,170	-37 Reduced 10.95%	301 $29,000
Q1 2023 May 05, 2023	SELL	$95.98 - $117.96 $10,557 - $12,975	-110 Reduced 24.55%	338 $35,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $7,731 - $10,400	-83 Reduced 15.63%	448 $44,000
Q3 2022 Nov 07, 2022	BUY	$107.99 - $136.46 $4,967 - $6,277	46 Added 9.48%	531 $57,000
Q2 2022 Aug 05, 2022	SELL	$106.98 - $144.6 $29,098 - $39,331	-272 Reduced 35.93%	485 $54,000
Q1 2022 May 09, 2022	SELL	$122.65 - $151.62 $21,218 - $26,230	-173 Reduced 18.6%	757 $104,000
Q4 2021 Feb 07, 2022	SELL	$117.86 - $161.31 $129,528 - $177,279	-1,099 Reduced 54.16%	930 $126,000
Q3 2021 Nov 04, 2021	SELL	$156.58 - $195.16 $83,457 - $104,020	-533 Reduced 20.8%	2,029 $320,000
Q2 2021 Aug 05, 2021	SELL	$187.52 - $219.24 $8.39 Million - $9.81 Million	-44,739 Reduced 94.58%	2,562 $481,000
Q1 2021 May 05, 2021	SELL	$176.52 - $215.55 $1.19 Million - $1.45 Million	-6,718 Reduced 12.44%	47,301 $9.54 Million
Q4 2020 Feb 08, 2021	BUY	$156.17 - $215.42 $303,438 - $418,561	1,943 Added 3.73%	54,019 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$160.77 - $184.85 $8.31 Million - $9.55 Million	51,675 Added 12886.53%	52,076 $9.25 Million
Q2 2020 Aug 05, 2020	BUY	$126.3 - $189.78 $39,153 - $58,831	310 Added 340.66%	401 $68,000
Q1 2020 May 01, 2020	SELL	$116.07 - $208.47 $1,973 - $3,543	-17 Reduced 15.74%	91 $13,000
Q4 2019 Feb 06, 2020	BUY	$155.13 - $183.49 $16,754 - $19,816	108 New	108 $20,000

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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