Groesbeck Investment Management Corp Global Payments Inc Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$125.51 - $138.98 $304,487 - $337,165	-2,426 Reduced 46.98%	2,738 $366,000
Q3 2023 Oct 25, 2023	SELL	$102.16 - $129.32 $31,158 - $39,442	-305 Reduced 5.58%	5,164 $596,000
Q2 2023 Jul 26, 2023	SELL	$95.9 - $112.71 $46,127 - $54,213	-481 Reduced 8.08%	5,469 $539,000
Q1 2023 Apr 26, 2023	BUY	$95.98 - $117.96 $52,021 - $63,934	542 Added 10.02%	5,950 $626,000
Q4 2022 Feb 01, 2023	SELL	$93.15 - $125.31 $125,845 - $169,293	-1,351 Reduced 19.99%	5,408 $537,000
Q2 2022 Aug 01, 2022	SELL	$106.98 - $144.6 $8,237 - $11,134	-77 Reduced 1.13%	6,759 $748,000
Q4 2021 Feb 01, 2022	SELL	$117.86 - $161.31 $126,345 - $172,924	-1,072 Reduced 13.56%	6,836 $924,000
Q3 2021 Oct 27, 2021	SELL	$156.58 - $195.16 $91,755 - $114,363	-586 Reduced 6.9%	7,908 $1.25 Million
Q2 2021 Jul 30, 2021	BUY	$187.52 - $219.24 $89,072 - $104,139	475 Added 5.92%	8,494 $1.59 Million
Q1 2021 May 05, 2021	BUY	$176.52 - $215.55 $8,826 - $10,777	50 Added 0.63%	8,019 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$156.17 - $215.42 $112,286 - $154,886	719 Added 9.92%	7,969 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$160.77 - $184.85 $200,962 - $231,062	1,250 Added 20.83%	7,250 $1.29 Million
Q2 2020 Jul 06, 2020	BUY	$126.3 - $189.78 $337,221 - $506,712	2,670 Added 80.18%	6,000 $1.02 Million
Q1 2020 Jun 02, 2020	BUY	$116.07 - $208.47 $25,535 - $45,863	220 Added 7.07%	3,330 $480,000
Q4 2019 Jan 22, 2020	SELL	$155.13 - $183.49 $15,513 - $18,349	-100 Reduced 3.12%	3,110 $568,000
Q3 2019 Nov 05, 2019	BUY	$153.58 - $174.84 $30,716 - $34,968	200 Added 6.64%	3,210 $510,000
Q2 2019 Jul 26, 2019	BUY	$135.69 - $161.76 $27,138 - $32,352	200 Added 7.12%	3,010 $482,000
Q1 2019 May 03, 2019	BUY	$98.72 - $136.52 $39,488 - $54,608	400 Added 16.6%	2,810 $384,000
Q4 2018 Jan 25, 2019	BUY	$95.37 - $126.52 $229,841 - $304,913	2,410 New	2,410 $249,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.38 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.74 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.03 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.02 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$783 Million
10.26% 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 $27.2B
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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