Edmond De Rothschild Holding S.A. Global Payments Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Global Payments Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,763 shares of GPN stock, worth $365,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,763
Previous 4,863 22.62%
Holding current value
$365,349
Previous $617,000 18.64%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$125.51 - $138.98 $138,061 - $152,878
-1,100 Reduced 22.62%
3,763 $502,000
Q3 2023

Nov 13, 2023
SELL
$102.16 - $129.32 $236,398 - $299,246
-2,314 Reduced 32.24%
4,863 $561,000
Q2 2023

Aug 09, 2023
SELL
$95.9 - $112.71 $143,562 - $168,726
-1,497 Reduced 17.26%
7,177 $707,000
Q1 2023

May 11, 2023
SELL
$95.98 - $117.96 $373,074 - $458,510
-3,887 Reduced 30.94%
8,674 $912,000
Q4 2022

Feb 09, 2023
SELL
$93.15 - $125.31 $47,599 - $64,033
-511 Reduced 3.91%
12,561 $1.25 Million
Q3 2022

Nov 09, 2022
BUY
$107.99 - $136.46 $102,374 - $129,364
948 Added 7.82%
13,072 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$106.98 - $144.6 $7,809 - $10,555
-73 Reduced 0.6%
12,124 $1.34 Million
Q4 2021

Feb 10, 2022
SELL
$117.86 - $161.31 $2.2 Million - $3.02 Million
-18,698 Reduced 60.52%
12,197 $1.65 Million
Q3 2021

Nov 12, 2021
BUY
$156.58 - $195.16 $1.52 Million - $1.9 Million
9,716 Added 45.88%
30,895 $4.87 Million
Q2 2021

Aug 11, 2021
SELL
$187.52 - $219.24 $198,208 - $231,736
-1,057 Reduced 4.75%
21,179 $3.97 Million
Q1 2021

May 17, 2021
BUY
$176.52 - $215.55 $1.67 Million - $2.04 Million
9,458 Added 74.02%
22,236 $4.48 Million
Q4 2020

Feb 12, 2021
BUY
$156.17 - $215.42 $127,122 - $175,351
814 Added 6.8%
12,778 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
$160.77 - $184.85 $1.92 Million - $2.21 Million
11,964 New
11,964 $2.13 Million
Q2 2020

Aug 07, 2020
SELL
$126.3 - $189.78 $105,713 - $158,845
-837 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$116.07 - $208.47 $3,830 - $6,879
33 Added 4.1%
837 $121,000
Q4 2019

Feb 14, 2020
BUY
$155.13 - $183.49 $17,374 - $20,550
112 Added 16.18%
804 $147,000
Q3 2019

Nov 14, 2019
SELL
$153.58 - $174.84 $17,200 - $19,582
-112 Reduced 13.93%
692 $110,000
Q2 2019

Aug 14, 2019
BUY
$135.69 - $161.76 $109,094 - $130,055
804 New
804 $129,000

Others Institutions Holding GPN

# of Institutions
1,013
Shares Held
221M
Call Options Held
2.56M
Put Options Held
2.54M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $26.9B
  • 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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