Hartline Investment Corp Global Payments Inc Transaction History

Hartline Investment Corp

$741 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $4,814 - $6,507	45 Added 1.22%	3,725 $412,000
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $86,713 - $107,195	707 Added 23.78%	3,680 $503,000
Q4 2021 Feb 08, 2022	SELL	$117.86 - $161.31 $77,080 - $105,496	-654 Reduced 18.03%	2,973 $402,000
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $8,298 - $10,343	-53 Reduced 1.44%	3,627 $572,000
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $8,438 - $9,865	-45 Reduced 1.21%	3,680 $690,000
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $16,397 - $22,619	-105 Reduced 2.74%	3,725 $802,000
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $6.73 Million - $7.74 Million	-41,876 Reduced 91.62%	3,830 $680,000
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $101,040 - $151,824	-800 Reduced 1.72%	45,706 $7.75 Million
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $219,604 - $394,425	-1,892 Reduced 3.91%	46,506 $6.71 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $266,513 - $315,235	-1,718 Reduced 3.43%	48,398 $8.84 Million
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $370,434 - $421,714	-2,412 Reduced 4.59%	50,116 $7.97 Million
Q2 2019 Aug 08, 2019	SELL	$135.69 - $161.76 $887,276 - $1.06 Million	-6,539 Reduced 11.07%	52,528 $8.41 Million
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $6.01 Million - $8.31 Million	-60,893 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $796,339 - $1.06 Million	-8,350 Reduced 12.06%	60,893 $6.28 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $733,704 - $849,208	6,604 Added 10.54%	69,243 $8.82 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $207,522 - $226,652	1,913 Added 3.15%	62,639 $6.98 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $1.6 Million - $1.9 Million	16,069 Added 35.98%	60,726 $6.77 Million
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $4.29 Million - $4.66 Million	44,657	44,657 $4.48 Million

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

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 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 $29.9B
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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