Fragasso Group Inc. Global Payments Inc Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 3,001 shares of GPN stock, worth $307,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,001

Previous 4,290 30.05%

Holding current value

$307,362

Previous $573,000 49.39%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$92.21 - $130.15 $118,858 - $167,763	-1,289 Reduced 30.05%	3,001 $290,000
Q1 2024 Apr 10, 2024	SELL	$125.51 - $138.98 $33,385 - $36,968	-266 Reduced 5.84%	4,290 $573,000
Q4 2023 Jan 08, 2024	SELL	$102.78 - $129.26 $117,477 - $147,744	-1,143 Reduced 20.06%	4,556 $578,000
Q3 2023 Dec 06, 2023	SELL	$102.16 - $129.32 $1.78 Million - $2.26 Million	-17,464 Reduced 75.4%	5,699 $657,000
Q2 2023 Jul 10, 2023	SELL	$95.9 - $112.71 $2.45 Million - $2.88 Million	-25,577 Reduced 52.48%	23,163 $2.28 Million
Q1 2023 Apr 13, 2023	BUY	$95.98 - $117.96 $903,171 - $1.11 Million	9,410 Added 23.93%	48,740 $5.13 Million
Q4 2022 Jan 24, 2023	SELL	$93.15 - $125.31 $3.66 Million - $4.93 Million	-39,330 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$93.15 - $125.31 $332,452 - $447,231	-3,569 Reduced 8.32%	39,330 $0
Q3 2022 Oct 13, 2022	BUY	$107.99 - $136.46 $584,981 - $739,203	5,417 Added 14.45%	42,899 $4.64 Million
Q2 2022 Aug 30, 2022	BUY	$106.98 - $144.6 $102,272 - $138,237	956 Added 2.62%	37,482 $4.15 Million
Q1 2022 Apr 06, 2022	BUY	$122.65 - $151.62 $1.01 Million - $1.25 Million	8,230 Added 29.09%	36,526 $5 Million
Q4 2021 Jan 19, 2022	BUY	$117.86 - $161.31 $53,862 - $73,718	457 Added 1.64%	28,296 $3.83 Million
Q3 2021 Oct 08, 2021	BUY	$156.58 - $195.16 $640,099 - $797,814	4,088 Added 17.21%	27,839 $4.39 Million
Q2 2021 Jul 19, 2021	BUY	$187.52 - $219.24 $593,313 - $693,675	3,164 Added 15.37%	23,751 $4.45 Million
Q1 2021 May 27, 2021	BUY	$176.52 - $215.55 $217,825 - $265,988	1,234 Added 6.38%	20,587 $4.15 Million
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $128,215 - $176,859	821 Added 4.43%	19,353 $4.17 Million
Q3 2020 Nov 05, 2020	BUY	$160.77 - $184.85 $83,921 - $96,491	522 Added 2.9%	18,532 $3.29 Million
Q2 2020 Aug 10, 2020	SELL	$126.3 - $189.78 $137,919 - $207,239	-1,092 Reduced 5.72%	18,010 $3.15 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $135,221 - $242,867	1,165 Added 6.49%	19,102 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $14,582 - $17,248	-94 Reduced 0.52%	17,937 $3.28 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $12,132 - $13,812	79 Added 0.44%	18,031 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $2.44 Million - $2.9 Million	17,952 New	17,952 $2.88 Million

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.4B
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,...

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Fragasso Group Inc. Global Payments Inc Transaction History