Goelzer Investment Management, Inc. Global Payments Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$125.51 - $138.98 $32,130 - $35,578	-256 Reduced 14.13%	1,556 $207,000
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $185,113 - $234,327	1,812 New	1,812 $209,000
Q1 2023 Apr 27, 2023	SELL	$95.98 - $117.96 $791,643 - $972,934	-8,248 Reduced 28.76%	20,427 $2.15 Million
Q4 2022 Jan 20, 2023	BUY	$93.15 - $125.31 $147,083 - $197,864	1,579 Added 5.83%	28,675 $0
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $1.61 Million - $2.03 Million	14,887 Added 121.93%	27,096 $2.93 Million
Q2 2022 Aug 01, 2022	SELL	$106.98 - $144.6 $52,099 - $70,420	-487 Reduced 3.84%	12,209 $1.35 Million
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $28,700 - $35,479	234 Added 1.88%	12,696 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $59,283 - $81,138	-503 Reduced 3.88%	12,462 $1.69 Million
Q3 2021 Oct 29, 2021	SELL	$156.58 - $195.16 $29,437 - $36,690	-188 Reduced 1.43%	12,965 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $9,563 - $11,181	-51 Reduced 0.39%	13,153 $2.47 Million
Q1 2021 May 06, 2021	SELL	$176.52 - $215.55 $116,503 - $142,263	-660 Reduced 4.76%	13,204 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $15,616 - $21,542	-100 Reduced 0.72%	13,864 $2.99 Million
Q3 2020 Oct 27, 2020	SELL	$160.77 - $184.85 $47,587 - $54,715	-296 Reduced 2.08%	13,964 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $641,098 - $963,323	-5,076 Reduced 26.25%	14,260 $2.42 Million
Q1 2020 May 07, 2020	SELL	$116.07 - $208.47 $231,095 - $415,063	-1,991 Reduced 9.34%	19,336 $2.79 Million
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $85,321 - $100,919	-550 Reduced 2.51%	21,327 $3.89 Million
Q3 2019 Nov 06, 2019	SELL	$153.58 - $174.84 $34,094 - $38,814	-222 Reduced 1.0%	21,877 $3.48 Million
Q2 2019 Jul 29, 2019	SELL	$135.69 - $161.76 $20,760 - $24,749	-153 Reduced 0.69%	22,099 $3.54 Million
Q1 2019 May 03, 2019	SELL	$98.72 - $136.52 $6,219 - $8,600	-63 Reduced 0.28%	22,252 $3.04 Million
Q4 2018 Jan 28, 2019	BUY	$95.37 - $126.52 $2.13 Million - $2.82 Million	22,315 New	22,315 $2.3 Million

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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