Fort, L.P. Global Payments Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $195,559 - $264,328	-1,828 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $28,086 - $34,720	-229 Reduced 11.13%	1,828 $250,000
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $2,003 - $2,742	-17 Reduced 0.82%	2,057 $278,000
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $46,191 - $57,572	295 Added 16.58%	2,074 $327,000
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $333,598 - $390,027	1,779 New	1,779 $334,000
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $445,553 - $614,593	-2,853 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $275,720 - $317,017	-1,715 Reduced 37.54%	2,853 $507,000
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $1.38 Million - $2.07 Million	-10,888 Reduced 70.45%	4,568 $775,000
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $1.05 Million - $1.89 Million	-9,082 Reduced 37.01%	15,456 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $1.98 Million - $2.35 Million	-12,786 Reduced 34.26%	24,538 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $2.65 Million - $3.01 Million	17,236 Added 85.8%	37,324 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $148,309 - $176,803	1,093 Added 5.75%	20,088 $3.22 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $461,516 - $638,231	4,675 Added 32.65%	18,995 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $633,829 - $840,851	6,646 Added 86.6%	14,320 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $734,593 - $850,237	6,612 Added 622.6%	7,674 $978,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $115,205 - $125,825	1,062 New	1,062 $118,000

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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