Dupont Capital Management Corp Global Payments Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$93.15 - $125.31 $744,454 - $1 Million	-7,992 Reduced 59.89%	5,352 $0
Q3 2022 Oct 31, 2022	SELL	$107.99 - $136.46 $381,204 - $481,703	-3,530 Reduced 20.92%	13,344 $1.44 Million
Q2 2022 Jul 26, 2022	BUY	$106.98 - $144.6 $26,638 - $36,005	249 Added 1.5%	16,874 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$122.65 - $151.62 $276,085 - $341,296	2,251 Added 15.66%	16,625 $2.28 Million
Q4 2021 Jan 31, 2022	SELL	$117.86 - $161.31 $687,830 - $941,405	-5,836 Reduced 28.88%	14,374 $1.94 Million
Q3 2021 Nov 03, 2021	BUY	$156.58 - $195.16 $1.31 Million - $1.63 Million	8,360 Added 70.55%	20,210 $3.19 Million
Q2 2021 Jul 30, 2021	SELL	$187.52 - $219.24 $103,511 - $121,020	-552 Reduced 4.45%	11,850 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$176.52 - $215.55 $1.63 Million - $1.99 Million	-9,235 Reduced 42.68%	12,402 $2.5 Million
Q4 2020 Jan 28, 2021	BUY	$156.17 - $215.42 $640,297 - $883,222	4,100 Added 23.38%	21,637 $4.66 Million
Q3 2020 Oct 29, 2020	BUY	$160.77 - $184.85 $418,162 - $480,794	2,601 Added 17.41%	17,537 $3.11 Million
Q2 2020 Jul 24, 2020	SELL	$126.3 - $189.78 $1.06 Million - $1.59 Million	-8,380 Reduced 35.94%	14,936 $2.53 Million
Q1 2020 Apr 29, 2020	BUY	$116.07 - $208.47 $229,702 - $412,562	1,979 Added 9.27%	23,316 $3.36 Million
Q4 2019 Jan 27, 2020	BUY	$155.13 - $183.49 $1.83 Million - $2.16 Million	11,778 Added 123.21%	21,337 $3.9 Million
Q3 2019 Oct 28, 2019	BUY	$153.58 - $174.84 $406,219 - $462,451	2,645 Added 38.26%	9,559 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$135.69 - $161.76 $576,682 - $687,480	-4,250 Reduced 38.07%	6,914 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$98.72 - $136.52 $551,252 - $762,327	5,584 Added 100.07%	11,164 $1.52 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $128.59 $178,648 - $206,772	1,608 Added 40.48%	5,580 $711,000
Q1 2018 May 02, 2018	SELL	$99.56 - $118.21 $52,468 - $62,296	-527 Reduced 11.71%	3,972 $443,000
Q4 2017 Jan 31, 2018	SELL	$95.96 - $104.27 $157,374 - $171,002	-1,640 Reduced 26.71%	4,499 $451,000
Q3 2017 Oct 31, 2017	BUY	$93.31 - $98.08 $572,830 - $602,113	6,139	6,139 $583,000

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

$2.39 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.75 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.04 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.03 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$787 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 $27.3B
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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