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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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 5,170 shares of GPN stock, worth $592,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,170

Previous 3,763 37.39%

Holding current value

$592,999

Previous $363,000 45.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $130,372 - $158,948	1,407 Added 37.39%	5,170 $529,000
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

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

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About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.8B
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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Edmond De Rothschild Holding S.A. Global Payments Inc Transaction History