Kendall Capital Management Global Payments Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Global Payments Inc stock. As of the latest transaction made, Kendall Capital Management holds 2,223 shares of GPN stock, worth $246,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,473 10.11%

Holding current value

$246,686

Previous $239,000 5.02%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.66 - $112.97 $23,165 - $28,242	-250 Reduced 10.11%	2,223 $227,000
Q2 2024 Aug 12, 2024	SELL	$92.21 - $130.15 $2,766 - $3,904	-30 Reduced 1.2%	2,473 $239,000
Q1 2024 May 10, 2024	SELL	$125.51 - $138.98 $2,635 - $2,918	-21 Reduced 0.83%	2,503 $334,000
Q4 2023 Jan 26, 2024	SELL	$102.78 - $129.26 $4,522 - $5,687	-44 Reduced 1.71%	2,524 $320,000
Q2 2023 Jul 28, 2023	SELL	$95.9 - $112.71 $4,795 - $5,635	-50 Reduced 1.91%	2,568 $253,000
Q4 2022 Jan 30, 2023	SELL	$93.15 - $125.31 $28,783 - $38,720	-309 Reduced 10.56%	2,618 $260,000
Q3 2022 Nov 02, 2022	SELL	$107.99 - $136.46 $53,995 - $68,230	-500 Reduced 14.59%	2,927 $316,000
Q2 2022 Jul 29, 2022	SELL	$106.98 - $144.6 $12,837 - $17,352	-120 Reduced 3.38%	3,427 $379,000
Q1 2022 May 06, 2022	BUY	$122.65 - $151.62 $26,369 - $32,598	215 Added 6.45%	3,547 $485,000
Q4 2021 Jan 28, 2022	BUY	$117.86 - $161.31 $116,092 - $158,890	985 Added 41.97%	3,332 $450,000
Q2 2021 Jul 30, 2021	SELL	$187.52 - $219.24 $5,625 - $6,577	-30 Reduced 1.26%	2,347 $440,000
Q1 2021 May 05, 2021	SELL	$176.52 - $215.55 $19,417 - $23,710	-110 Reduced 4.42%	2,377 $479,000
Q4 2020 Feb 08, 2021	SELL	$156.17 - $215.42 $48,412 - $66,780	-310 Reduced 11.08%	2,487 $536,000
Q3 2020 Oct 22, 2020	SELL	$160.77 - $184.85 $164,306 - $188,916	-1,022 Reduced 26.76%	2,797 $497,000
Q2 2020 Jul 30, 2020	SELL	$126.3 - $189.78 $181,493 - $272,713	-1,437 Reduced 27.34%	3,819 $648,000
Q1 2020 Apr 27, 2020	SELL	$116.07 - $208.47 $172,015 - $308,952	-1,482 Reduced 21.99%	5,256 $758,000
Q4 2019 Jan 24, 2020	SELL	$155.13 - $183.49 $160,404 - $189,728	-1,034 Reduced 13.3%	6,738 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $463,197 - $527,317	3,016 Added 63.41%	7,772 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $118,728 - $141,540	-875 Reduced 15.54%	4,756 $762,000
Q1 2019 May 08, 2019	SELL	$98.72 - $136.52 $302,083 - $417,751	-3,060 Reduced 35.21%	5,631 $769,000
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $100,138 - $132,846	-1,050 Reduced 10.78%	8,691 $896,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $128.59 $318,190 - $368,281	-2,864 Reduced 22.72%	9,741 $1.24 Million
Q2 2018 Jul 27, 2018	SELL	$108.48 - $118.48 $84,072 - $91,822	-775 Reduced 5.79%	12,605 $1.41 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $8,462 - $10,047	-85 Reduced 0.63%	13,380 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.29 Million - $1.4 Million	13,465	13,465 $1.35 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

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 $30.8B
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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Kendall Capital Management Global Payments Inc Transaction History