Greenleaf Trust Global Payments Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Global Payments Inc stock. As of the latest transaction made, Greenleaf Trust holds 1,953 shares of GPN stock, worth $224,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,953

Holding current value

$224,262

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.66 - $112.97 $180,964 - $220,630	1,953 New	1,953 $200,000
Q1 2024 Apr 29, 2024	SELL	$125.51 - $138.98 $3,639 - $4,030	-29 Reduced 1.26%	2,274 $303,000
Q4 2023 Jan 31, 2024	BUY	$102.78 - $129.26 $32,478 - $40,846	316 Added 15.9%	2,303 $292,000
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $202,991 - $256,958	1,987 New	1,987 $229,000
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $223,441 - $274,610	2,328 New	2,328 $244,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $156,585 - $197,867	1,450 Added 60.07%	3,864 $418,000
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $152,981 - $206,778	-1,430 Reduced 37.2%	2,414 $267,000
Q1 2022 Apr 27, 2022	BUY	$122.65 - $151.62 $156,010 - $192,860	1,272 Added 49.46%	3,844 $526,000
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $8,014 - $10,969	68 Added 2.72%	2,572 $348,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $99,898 - $124,512	-638 Reduced 20.31%	2,504 $395,000
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $25,127 - $29,378	134 Added 4.45%	3,142 $589,000
Q1 2021 Apr 30, 2021	BUY	$176.52 - $215.55 $88,613 - $108,206	502 Added 20.03%	3,008 $606,000
Q4 2020 Feb 08, 2021	BUY	$156.17 - $215.42 $23,894 - $32,959	153 Added 6.5%	2,506 $540,000
Q3 2020 Oct 30, 2020	SELL	$160.77 - $184.85 $37,780 - $43,439	-235 Reduced 9.08%	2,353 $418,000
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $1,641 - $2,467	13 Added 0.5%	2,588 $439,000
Q1 2020 Apr 29, 2020	BUY	$116.07 - $208.47 $23,214 - $41,694	200 Added 8.42%	2,575 $371,000
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $35,059 - $41,468	226 Added 10.52%	2,375 $434,000
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $138,068 - $157,181	899 Added 71.92%	2,149 $342,000
Q2 2019 Jul 24, 2019	BUY	$135.69 - $161.76 $169,612 - $202,200	1,250 New	1,250 $200,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.04 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.73 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.21 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.03 Billion
0.08% 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 $31.8B
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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