Incline Global Management LLC Global Payments Inc Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $611,458 - $718,638	6,376 Added 4.09%	162,256 $16 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $1.15 Million - $1.41 Million	11,963 Added 8.31%	155,880 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $4.8 Million - $6.46 Million	51,562 Added 55.83%	143,917 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $1.44 Million - $1.83 Million	13,379 Added 16.94%	92,355 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $5.33 Million - $7.2 Million	49,810 Added 170.78%	78,976 $8.74 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $3.47 Million - $4.29 Million	-28,325 Reduced 49.27%	29,166 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $25 Million - $34.3 Million	-212,512 Reduced 78.71%	57,491 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $7.61 Million - $9.48 Million	48,577 Added 21.94%	270,003 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $18.8 Million - $22 Million	100,129 Added 82.55%	221,426 $41.5 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.13 Million - $1.38 Million	6,382 Added 5.55%	121,297 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $12.2 Million - $16.8 Million	-77,912 Reduced 40.41%	114,915 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $2.13 Million - $2.45 Million	13,247 Added 7.38%	192,827 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $6.06 Million - $9.11 Million	47,996 Added 36.48%	179,580 $30.5 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $1.52 Million - $2.72 Million	-13,055 Reduced 9.03%	131,584 $19 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $5.64 Million - $6.67 Million	-36,365 Reduced 20.09%	144,639 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $27.8 Million - $31.6 Million	181,004 New	181,004 $28.8 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

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 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 $30.6B
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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