Exane Derivatives Global Payments Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Global Payments Inc stock. As of the latest transaction made, Exane Derivatives holds 3,417 shares of GPN stock, worth $337,087. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,417

Holding current value

$337,087

% of portfolio

0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$106.98 - $144.6 $365,550 - $494,098	3,417 New	3,417 $378,000
Q1 2022 Apr 22, 2022	SELL	$122.65 - $151.62 $928,460 - $1.15 Million	-7,570 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$117.86 - $161.31 $892,200 - $1.22 Million	7,570 New	7,570 $1.02 Million
Q4 2019 Jan 22, 2020	SELL	$155.13 - $183.49 $578,945 - $684,784	-3,732 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$153.58 - $174.84 $134,228 - $152,810	-874 Reduced 18.98%	3,732 $593,000
Q2 2019 Jul 12, 2019	BUY	$135.69 - $161.76 $623,224 - $742,963	4,593 Added 35330.77%	4,606 $0
Q1 2019 Apr 24, 2019	SELL	$98.72 - $136.52 $940,999 - $1.3 Million	-9,532 Reduced 99.86%	13 $0
Q4 2018 Jan 31, 2019	BUY	$95.37 - $126.52 $908,208 - $1.2 Million	9,523 Added 43286.36%	9,545 $984,000
Q3 2018 Oct 24, 2018	SELL	$111.1 - $128.59 $1.18 Million - $1.36 Million	-10,581 Reduced 99.79%	22 $0
Q2 2018 Jul 19, 2018	BUY	$108.48 - $118.48 $1.15 Million - $1.26 Million	10,597 Added 176616.67%	10,603 $0
Q1 2018 Apr 30, 2018	SELL	$99.56 - $118.21 $1.59 Million - $1.89 Million	-16,005 Reduced 99.96%	6 $0
Q4 2017 Jan 29, 2018	SELL	$95.96 - $104.27 $227,425 - $247,119	-2,370 Reduced 12.89%	16,011 $0
Q3 2017 Oct 18, 2017	BUY	$93.31 - $98.08 $1.72 Million - $1.8 Million	18,381	18,381 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account