Gratus Capital LLC Global Payments Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Global Payments Inc stock. As of the latest transaction made, Gratus Capital LLC holds 13,781 shares of GPN stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,781

Previous 13,952 1.23%

Holding current value

$1.49 Million

Previous $1.86 Million 28.54%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.21 - $130.15 $15,767 - $22,255	-171 Reduced 1.23%	13,781 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$102.78 - $129.26 $38,439 - $48,343	-374 Reduced 2.61%	13,952 $1.77 Million
Q3 2023 Oct 26, 2023	SELL	$102.16 - $129.32 $5,925 - $7,500	-58 Reduced 0.4%	14,326 $1.65 Million
Q2 2023 Aug 02, 2023	SELL	$95.9 - $112.71 $89,858 - $105,609	-937 Reduced 6.12%	14,384 $1.42 Million
Q1 2023 Apr 19, 2023	SELL	$95.98 - $117.96 $29,657 - $36,449	-309 Reduced 1.98%	15,321 $1.61 Million
Q4 2022 Jan 27, 2023	SELL	$93.15 - $125.31 $41,731 - $56,138	-448 Reduced 2.79%	15,630 $0
Q3 2022 Nov 03, 2022	SELL	$107.99 - $136.46 $41,684 - $52,673	-386 Reduced 2.34%	16,078 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$117.86 - $161.31 $109,845 - $150,340	-932 Reduced 5.36%	16,464 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$156.58 - $195.16 $89,250 - $111,241	-570 Reduced 3.17%	17,396 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $2.13 Million - $2.49 Million	-11,352 Reduced 38.72%	17,966 $3.37 Million
Q1 2021 May 04, 2021	SELL	$176.52 - $215.55 $278,195 - $339,706	-1,576 Reduced 5.1%	29,318 $5.91 Million
Q4 2020 Feb 03, 2021	SELL	$156.17 - $215.42 $313,745 - $432,778	-2,009 Reduced 6.11%	30,894 $6.66 Million
Q3 2020 Oct 30, 2020	SELL	$160.77 - $184.85 $445,332 - $512,034	-2,770 Reduced 7.76%	32,903 $5.84 Million
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $66,939 - $100,583	530 Added 1.51%	35,673 $6.05 Million
Q1 2020 May 01, 2020	SELL	$116.07 - $208.47 $354,942 - $637,501	-3,058 Reduced 8.01%	35,143 $5.07 Million
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $91,681 - $108,442	-591 Reduced 1.52%	38,201 $6.97 Million
Q3 2019 Oct 30, 2019	BUY	$153.58 - $174.84 $1.05 Million - $1.19 Million	6,822 Added 21.34%	38,792 $6.17 Million
Q2 2019 Aug 07, 2019	BUY	$135.69 - $161.76 $67,845 - $80,880	500 Added 1.59%	31,970 $5.12 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $34,552 - $47,782	-350 Reduced 1.1%	31,470 $4.3 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $12,443 - $14,402	112 Added 0.35%	31,820 $4.05 Million
Q2 2018 Aug 13, 2018	SELL	$108.48 - $118.48 $153,716 - $167,886	-1,417 Reduced 4.28%	31,708 $3.54 Million
Q4 2017 Feb 07, 2018	SELL	$95.96 - $104.27 $38,384 - $41,708	-400 Reduced 1.19%	33,125 $3.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	33,525	33,525 $3.03 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.1B
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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Gratus Capital LLC Global Payments Inc Transaction History