Davenport & CO LLC Global Payments Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Global Payments Inc stock. As of the latest transaction made, Davenport & CO LLC holds 41,123 shares of GPN stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,123

Previous 49,574 17.05%

Holding current value

$4.83 Million

Previous $4.79 Million 12.14%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.66 - $112.97 $783,069 - $954,709	-8,451 Reduced 17.05%	41,123 $4.21 Million
Q2 2024 Aug 06, 2024	BUY	$92.21 - $130.15 $942,386 - $1.33 Million	10,220 Added 25.97%	49,574 $4.79 Million
Q1 2024 May 03, 2024	SELL	$125.51 - $138.98 $432,883 - $479,342	-3,449 Reduced 8.06%	39,354 $5.26 Million
Q4 2023 Jan 23, 2024	BUY	$102.78 - $129.26 $113,469 - $142,703	1,104 Added 2.65%	42,803 $5.44 Million
Q3 2023 Oct 17, 2023	SELL	$102.16 - $129.32 $265,718 - $336,361	-2,601 Reduced 5.87%	41,699 $4.81 Million
Q2 2023 Jul 20, 2023	BUY	$95.9 - $112.71 $1.81 Million - $2.13 Million	18,875 Added 74.24%	44,300 $4.36 Million
Q1 2023 Apr 27, 2023	BUY	$95.98 - $117.96 $1.79 Million - $2.21 Million	18,693 Added 277.67%	25,425 $2.68 Million
Q4 2022 Jan 20, 2023	SELL	$93.15 - $125.31 $35,583 - $47,868	-382 Reduced 5.37%	6,732 $0
Q3 2022 Oct 11, 2022	SELL	$107.99 - $136.46 $3.78 Million - $4.78 Million	-35,024 Reduced 83.12%	7,114 $769,000
Q2 2022 Jul 18, 2022	SELL	$106.98 - $144.6 $251,509 - $339,954	-2,351 Reduced 5.28%	42,138 $4.66 Million
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $843,096 - $1.04 Million	-6,874 Reduced 13.38%	44,489 $6.09 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $1.93 Million - $2.65 Million	16,400 Added 46.91%	51,363 $6.94 Million
Q3 2021 Oct 14, 2021	BUY	$156.58 - $195.16 $5.47 Million - $6.82 Million	34,963 New	34,963 $5.51 Million
Q1 2021 Apr 28, 2021	SELL	$176.52 - $215.55 $265,486 - $324,187	-1,504 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$160.77 - $184.85 $32,154 - $36,970	-200 Reduced 11.74%	1,504 $267,000
Q2 2020 Jul 28, 2020	BUY	$126.3 - $189.78 $26,775 - $40,233	212 Added 14.21%	1,704 $289,000
Q4 2019 Jan 22, 2020	BUY	$155.13 - $183.49 $2,637 - $3,119	17 Added 1.15%	1,492 $272,000
Q1 2019 Apr 17, 2019	BUY	$98.72 - $136.52 $145,612 - $201,367	1,475 New	1,475 $201,000

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 $32.6B
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,...

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