Equity Investment Corp Global Payments Inc Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Global Payments Inc stock. As of the latest transaction made, Equity Investment Corp holds 7,132 shares of GPN stock, worth $790,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,132

Previous 7,464 4.45%

Holding current value

$790,439

Previous $721,000 1.25%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.66 - $112.97 $30,763 - $37,506	-332 Reduced 4.45%	7,132 $730,000
Q2 2024 Aug 07, 2024	BUY	$92.21 - $130.15 $111,942 - $158,002	1,214 Added 19.42%	7,464 $721,000
Q1 2024 May 06, 2024	SELL	$125.51 - $138.98 $12.9 Million - $14.3 Million	-102,946 Reduced 94.28%	6,250 $835,000
Q4 2023 Feb 08, 2024	SELL	$102.78 - $129.26 $559,739 - $703,949	-5,446 Reduced 4.75%	109,196 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$102.16 - $129.32 $262,244 - $331,964	-2,567 Reduced 2.19%	114,642 $13.2 Million
Q2 2023 Aug 02, 2023	SELL	$95.9 - $112.71 $53.6 Million - $63 Million	-558,638 Reduced 82.66%	117,209 $11.5 Million
Q1 2023 May 03, 2023	BUY	$95.98 - $117.96 $499,479 - $613,863	5,204 Added 0.78%	675,847 $71.1 Million
Q4 2022 Feb 07, 2023	BUY	$93.15 - $125.31 $17.5 Million - $23.5 Million	187,726 Added 38.87%	670,643 $66.6 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $3.75 Million - $4.74 Million	34,723 Added 7.75%	482,917 $52.2 Million
Q2 2022 Aug 08, 2022	SELL	$106.98 - $144.6 $752,497 - $1.02 Million	-7,034 Reduced 1.55%	448,194 $49.6 Million
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $5.16 Million - $6.38 Million	42,077 Added 10.18%	455,228 $62.3 Million
Q4 2021 Feb 08, 2022	BUY	$117.86 - $161.31 $48.7 Million - $66.6 Million	413,151 New	413,151 $55.9 Million

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 $30.7B
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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Equity Investment Corp Global Payments Inc Transaction History