Ieq Capital, LLC Global Payments Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 5,664 shares of GPN stock, worth $663,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,664

Previous 3,838 47.58%

Holding current value

$663,141

Previous $371,000 56.33%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $169,197 - $206,283	1,826 Added 47.58%	5,664 $580,000
Q2 2024 Aug 12, 2024	SELL	$92.21 - $130.15 $7,100 - $10,021	-77 Reduced 1.97%	3,838 $371,000
Q1 2024 May 08, 2024	BUY	$125.51 - $138.98 $45,434 - $50,310	362 Added 10.19%	3,915 $523,000
Q4 2023 Feb 07, 2024	BUY	$102.78 - $129.26 $17,883 - $22,491	174 Added 5.15%	3,553 $451,000
Q3 2023 Nov 03, 2023	BUY	$102.16 - $129.32 $69,775 - $88,325	683 Added 25.33%	3,379 $389,000
Q2 2023 Aug 07, 2023	SELL	$95.9 - $112.71 $8,822 - $10,369	-92 Reduced 3.3%	2,696 $265,000
Q1 2023 May 01, 2023	BUY	$95.98 - $117.96 $267,592 - $328,872	2,788 New	2,788 $293,000
Q3 2022 Nov 03, 2022	BUY	$107.99 - $136.46 $210,796 - $266,369	1,952 Added 46.89%	6,115 $661,000
Q2 2022 Jul 27, 2022	SELL	$106.98 - $144.6 $196,201 - $265,196	-1,834 Reduced 30.58%	4,163 $461,000
Q1 2022 Apr 26, 2022	BUY	$122.65 - $151.62 $146,444 - $181,034	1,194 Added 24.86%	5,997 $821,000
Q4 2021 Jan 31, 2022	BUY	$117.86 - $161.31 $177,379 - $242,771	1,505 Added 45.63%	4,803 $649,000
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $168,010 - $209,406	1,073 Added 48.22%	3,298 $520,000
Q2 2021 Jul 29, 2021	BUY	$187.52 - $219.24 $11,063 - $12,935	59 Added 2.72%	2,225 $417,000
Q1 2021 May 04, 2021	BUY	$176.52 - $215.55 $382,342 - $466,881	2,166 New	2,166 $437,000
Q4 2020 Feb 03, 2021	SELL	$156.17 - $215.42 $300,939 - $415,114	-1,927 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$160.77 - $184.85 $106,590 - $122,555	663 Added 52.45%	1,927 $342,000
Q2 2020 Jul 31, 2020	SELL	$126.3 - $189.78 $113,543 - $170,612	-899 Reduced 41.56%	1,264 $214,000
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $25,535 - $45,863	220 Added 11.32%	2,163 $312,000
Q4 2019 Feb 11, 2020	SELL	$155.13 - $183.49 $34,593 - $40,918	-223 Reduced 10.3%	1,943 $355,000
Q4 2019 Feb 04, 2020	BUY	$155.13 - $183.49 $336,011 - $397,439	2,166 New	2,166 $263,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.5B
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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