Fieldpoint Private Securities, LLC Global Payments Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 29 shares of GPN stock, worth $3,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 104 72.12%

Holding current value

$3,357

Previous $14,000 78.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$106.98 - $144.6 $8,023 - $10,845	-75 Reduced 72.12%	29 $3,000
Q1 2022 Apr 07, 2022	BUY	$122.65 - $151.62 $5,519 - $6,822	45 Added 76.27%	104 $14,000
Q4 2021 Jan 24, 2022	BUY	$117.86 - $161.31 $3,889 - $5,323	33 Added 126.92%	59 $8,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $969,699 - $1.21 Million	-6,193 Reduced 99.58%	26 $4,000
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $6,188 - $7,234	-33 Reduced 0.53%	6,219 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$176.52 - $215.55 $33,715 - $41,170	-191 Reduced 2.96%	6,252 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$156.17 - $215.42 $2,498 - $3,446	-16 Reduced 0.25%	6,443 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$160.77 - $184.85 $803 - $924	5 Added 0.08%	6,459 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $28,038 - $42,131	222 Added 3.56%	6,454 $1.1 Million
Q1 2020 May 11, 2020	BUY	$116.07 - $208.47 $12,535 - $22,514	108 Added 1.76%	6,232 $899,000
Q4 2019 Feb 10, 2020	BUY	$155.13 - $183.49 $3,723 - $4,403	24 Added 0.39%	6,124 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$153.58 - $174.84 $66,807 - $76,055	-435 Reduced 6.66%	6,100 $970,000
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $109,908 - $131,025	810 Added 14.15%	6,535 $1.05 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $33,564 - $46,416	340 Added 6.31%	5,725 $782,000
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $28,611 - $37,956	-300 Reduced 5.28%	5,385 $555,000
Q3 2018 Nov 15, 2018	BUY	$111.1 - $128.59 $584,386 - $676,383	5,260 Added 1237.65%	5,685 $724,000
Q4 2017 Feb 15, 2018	BUY	$95.96 - $104.27 $8,636 - $9,384	90 Added 26.87%	425 $43,000
Q3 2017 Nov 15, 2017	BUY	$93.31 - $98.08 $31,258 - $32,856	335	335 $32,000

Others Institutions Holding GPN

# of Institutions

1,007

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 $32.1B
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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Fieldpoint Private Securities, LLC Global Payments Inc Transaction History