Ethic Inc. Global Payments Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Ethic Inc. holds 26,816 shares of GPN stock, worth $3.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,816

Previous 17,263 55.34%

Holding current value

$3.14 Million

Previous $1.67 Million 64.53%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $885,180 - $1.08 Million	9,553 Added 55.34%	26,816 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $880,882 - $1.24 Million	-9,553 Reduced 35.62%	17,263 $1.67 Million
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $74,301 - $82,276	-592 Reduced 2.16%	26,816 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $10,997 - $13,830	107 Added 0.39%	27,408 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $319,045 - $403,866	3,123 Added 12.92%	27,301 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $333,827 - $392,343	-3,481 Reduced 12.59%	24,178 $2.38 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $416,265 - $511,592	4,337 Added 18.6%	27,659 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $501,333 - $674,418	5,382 Added 30.0%	23,322 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $235,202 - $297,209	2,178 Added 13.82%	17,940 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $133,190 - $180,027	1,245 Added 8.58%	15,762 $1.74 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $7,849 - $9,703	-64 Reduced 0.44%	14,517 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $576,806 - $789,451	4,894 Added 50.52%	14,581 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $141,235 - $176,034	902 Added 10.27%	9,687 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $479,676 - $560,815	2,558 Added 41.08%	8,785 $1.65 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $326,915 - $399,198	1,852 Added 42.33%	6,227 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $43,727 - $60,317	-280 Reduced 6.02%	4,375 $942,000
Q3 2020 Oct 27, 2020	BUY	$160.77 - $184.85 $208,840 - $240,120	1,299 Added 38.71%	4,655 $827,000
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $237,444 - $356,786	1,880 Added 127.37%	3,356 $569,000
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $44,106 - $79,218	380 Added 34.67%	1,476 $213,000
Q4 2019 May 22, 2020	BUY	$155.13 - $183.49 $170,022 - $201,105	1,096 New	1,096 $200,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.5B
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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