Keybank National Association Global Payments Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$107.99 - $136.46 $4,211 - $5,321	39 Added 1.39%	2,845 $307,000
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $76,383 - $103,244	714 Added 34.13%	2,806 $310,000
Q1 2022 Apr 28, 2022	BUY	$122.65 - $151.62 $31,521 - $38,966	257 Added 14.01%	2,092 $286,000
Q4 2021 Feb 07, 2022	SELL	$117.86 - $161.31 $15,086 - $20,647	-128 Reduced 6.52%	1,835 $248,000
Q3 2021 Nov 08, 2021	BUY	$156.58 - $195.16 $65,293 - $81,381	417 Added 26.97%	1,963 $309,000
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $20,064 - $23,458	107 Added 7.44%	1,546 $290,000
Q1 2021 May 07, 2021	SELL	$176.52 - $215.55 $109,618 - $133,856	-621 Reduced 30.15%	1,439 $290,000
Q4 2020 Feb 09, 2021	BUY	$156.17 - $215.42 $98,387 - $135,714	630 Added 44.06%	2,060 $444,000
Q3 2020 Oct 29, 2020	BUY	$160.77 - $184.85 $5,626 - $6,469	35 Added 2.51%	1,430 $254,000
Q2 2020 Aug 10, 2020	SELL	$126.3 - $189.78 $7,578 - $11,386	-60 Reduced 4.12%	1,395 $237,000
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $12,651 - $22,723	-109 Reduced 6.97%	1,455 $210,000
Q4 2019 Feb 05, 2020	SELL	$155.13 - $183.49 $8,532 - $10,091	-55 Reduced 3.4%	1,564 $286,000
Q3 2019 Nov 04, 2019	SELL	$153.58 - $174.84 $14,897 - $16,959	-97 Reduced 5.65%	1,619 $257,000
Q2 2019 Aug 01, 2019	BUY	$135.69 - $161.76 $135 - $161	1 Added 0.06%	1,716 $275,000
Q1 2019 May 08, 2019	SELL	$98.72 - $136.52 $57,652 - $79,727	-584 Reduced 25.4%	1,715 $234,000
Q4 2018 Jan 30, 2019	BUY	$95.37 - $126.52 $2,765 - $3,669	29 Added 1.28%	2,299 $237,000
Q3 2018 Nov 08, 2018	BUY	$111.1 - $128.59 $333 - $385	3 Added 0.13%	2,270 $289,000
Q2 2018 Aug 08, 2018	BUY	$108.48 - $118.48 $976 - $1,066	9 Added 0.4%	2,267 $253,000
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $99 - $118	-1 Reduced 0.04%	2,258 $252,000
Q4 2017 Feb 08, 2018	SELL	$95.96 - $104.27 $137,702 - $149,627	-1,435 Reduced 38.85%	2,259 $226,000
Q3 2017 Nov 02, 2017	SELL	$93.31 - $98.08 $9,144 - $9,611	-98 Reduced 2.58%	3,694 $351,000
Q2 2017 May 14, 2018	BUY	N/A	56 Added 1.5%	3,792 $342,000
Q1 2017 May 14, 2018	SELL	N/A	-77 Reduced 2.02%	3,736 $301,000
Q4 2016 May 14, 2018	BUY	N/A	3,813	3,813 $265,000

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 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 $31B
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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