Healthcare Of Ontario Pension Plan Trust Fund Global Payments Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $12.2 Million - $17.3 Million	-132,632 Reduced 81.35%	30,400 $2.94 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $12.8 Million - $14.1 Million	101,762 Added 166.09%	163,032 $21.8 Million
Q4 2023 Mar 21, 2024	BUY	$102.78 - $129.26 $6.3 Million - $7.92 Million	61,270 New	61,270 $7.78 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $6.41 Million - $7.87 Million	-66,742 Reduced 94.13%	4,162 $438,000
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $6.03 Million - $8.11 Million	64,712 Added 1045.09%	70,904 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $363,278 - $459,051	-3,364 Reduced 35.2%	6,192 $669,000
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $5.58 Million - $7.54 Million	-52,150 Reduced 84.51%	9,556 $1.06 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $6.33 Million - $7.82 Million	-51,590 Reduced 45.54%	61,706 $8.44 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $10.5 Million - $14.4 Million	89,496 Added 376.03%	113,296 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$156.58 - $195.16 $3.58 Million - $4.46 Million	22,843 Added 2386.94%	23,800 $3.75 Million
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $1.32 Million - $1.54 Million	-7,043 Reduced 88.04%	957 $179,000
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $4.24 Million - $5.17 Million	-23,992 Reduced 74.99%	8,000 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $4.99 Million - $6.88 Million	31,936 Added 57028.57%	31,992 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $89,388 - $102,776	-556 Reduced 90.85%	56 $10,000
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $77,295 - $116,145	612 New	612 $104,000

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

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 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 $32.2B
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,...

More about GPN

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