Keel Point, LLC Global Payments Inc Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Keel Point, LLC holds 3,715 shares of GPN stock, worth $358,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,690 0.68%

Holding current value

$358,831

Previous $468,000 5.98%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$125.51 - $138.98 $3,137 - $3,474	25 Added 0.68%	3,715 $496,000
Q4 2023 Jan 30, 2024	BUY	$102.78 - $129.26 $43,989 - $55,323	428 Added 13.12%	3,690 $468,000
Q3 2023 Oct 26, 2023	SELL	$102.16 - $129.32 $3,984 - $5,043	-39 Reduced 1.18%	3,262 $376,000
Q2 2023 Jul 12, 2023	SELL	$95.9 - $112.71 $20,906 - $24,570	-218 Reduced 6.19%	3,301 $325,000
Q1 2023 Apr 03, 2023	SELL	$95.98 - $117.96 $7,198 - $8,847	-75 Reduced 2.09%	3,519 $370,000

Q4 2022 Jan 17, 2023	BUY	$93.15 - $125.31 $334,781 - $450,364	3,594 New	3,594 $0
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $184,219 - $249,001	-1,722 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$122.65 - $151.62 $7,726 - $9,552	-63 Reduced 3.53%	1,722 $236,000
Q4 2021 Jan 31, 2022	BUY	$117.86 - $161.31 $34,650 - $47,425	294 Added 19.72%	1,785 $241,000
Q3 2021 Nov 04, 2021	BUY	$156.58 - $195.16 $233,460 - $290,983	1,491 New	1,491 $235,000
Q2 2021 Aug 06, 2021	SELL	$187.52 - $219.24 $262,152 - $306,497	-1,398 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $5,625 - $6,577	30 Added 2.19%	1,398 $262,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $46,424 - $56,689	263 Added 23.8%	1,368 $276,000
Q4 2020 Feb 10, 2021	BUY	$156.17 - $215.42 $172,567 - $238,039	1,105 New	1,105 $238,000

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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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