Icon Advisers Inc Global Payments Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Global Payments Inc stock. As of the latest transaction made, Icon Advisers Inc holds 41,382 shares of GPN stock, worth $4.06 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

41,382

Previous 41,382 -0.0%

Holding current value

$4.06 Million

Previous $5.53 Million 27.66%

% of portfolio

0.94%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $2.77 Million - $3.41 Million	-28,893 Reduced 41.11%	41,382 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $121,095 - $162,903	-1,300 Reduced 1.82%	70,275 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $280,774 - $354,796	-2,600 Reduced 3.51%	71,575 $7.73 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $203,262 - $274,740	-1,900 Reduced 2.5%	74,175 $8.21 Million
Q2 2020 Aug 03, 2020	BUY	$126.3 - $189.78 $676,462 - $1.02 Million	5,356 Added 7.57%	76,075 $12.9 Million
Q1 2020 May 01, 2020	BUY	$116.07 - $208.47 $116,070 - $208,470	1,000 Added 1.43%	70,719 $10.2 Million
Q4 2019 Jan 31, 2020	BUY	$155.13 - $183.49 $186,156 - $220,188	1,200 Added 1.75%	69,719 $12.7 Million
Q3 2019 Nov 01, 2019	BUY	$153.58 - $174.84 $7.57 Million - $8.62 Million	49,319 Added 256.87%	68,519 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$135.69 - $161.76 $2.61 Million - $3.11 Million	19,200 New	19,200 $3.07 Million
Q1 2019 May 01, 2019	SELL	$98.72 - $136.52 $1.18 Million - $1.64 Million	-12,000 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$111.1 - $128.59 $255,530 - $295,757	2,300 Added 23.71%	12,000 $1.53 Million
Q4 2017 Feb 06, 2018	BUY	$95.96 - $104.27 $930,811 - $1.01 Million	9,700	9,700 $972,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

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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Icon Advisers Inc Global Payments Inc Transaction History