Financial Counselors Inc Global Payments Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$125.51 - $138.98 $6,401 - $7,087	-51 Reduced 2.71%	1,833 $244,000
Q4 2023 Jan 26, 2024	BUY	$102.78 - $129.26 $5,241 - $6,592	51 Added 2.78%	1,884 $239,000
Q3 2023 Nov 07, 2023	BUY	$102.16 - $129.32 $187,259 - $237,043	1,833 New	1,833 $211,000
Q3 2022 Nov 01, 2022	SELL	$107.99 - $136.46 $1,835 - $2,319	-17 Reduced 0.89%	1,903 $206,000
Q2 2022 Aug 02, 2022	SELL	$106.98 - $144.6 $1,176 - $1,590	-11 Reduced 0.57%	1,920 $212,000
Q1 2022 Apr 28, 2022	BUY	$122.65 - $151.62 $122 - $151	1 Added 0.05%	1,931 $264,000
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $4,007 - $5,484	-34 Reduced 1.73%	1,930 $261,000
Q3 2021 Oct 26, 2021	BUY	$156.58 - $195.16 $25,365 - $31,615	162 Added 8.99%	1,964 $309,000
Q2 2021 Aug 03, 2021	SELL	$187.52 - $219.24 $24,002 - $28,062	-128 Reduced 6.63%	1,802 $338,000
Q1 2021 Apr 29, 2021	BUY	$176.52 - $215.55 $9,708 - $11,855	55 Added 2.93%	1,930 $389,000
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $26,392 - $36,405	-169 Reduced 8.27%	1,875 $404,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $1.66 Million - $1.91 Million	-10,350 Reduced 83.51%	2,044 $363,000
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $113,670 - $170,802	-900 Reduced 6.77%	12,394 $2.1 Million
Q1 2020 Apr 23, 2020	BUY	$116.07 - $208.47 $567,234 - $1.02 Million	4,887 Added 58.13%	13,294 $1.92 Million
Q4 2019 Jan 31, 2020	BUY	$155.13 - $183.49 $1.3 Million - $1.54 Million	8,407 New	8,407 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $229,909 - $261,735	-1,497 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$98.72 - $136.52 $147,783 - $204,370	1,497 New	1,497 $204,000

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 Million
0.09% 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 $32.4B
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

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