Kornitzer Capital Management Inc Global Payments Inc Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 124,153 shares of GPN stock, worth $12.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

124,153

Previous 129,686 4.27%

Holding current value

$12.8 Million

Previous $13.3 Million 4.74%

% of portfolio

0.28%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$97.57 - $119.38 $539,854 - $660,529	-5,533 Reduced 4.27%	124,153 $13.9 Million
Q3 2024 Oct 31, 2024	BUY	$92.66 - $112.97 $1,667 - $2,033	18 Added 0.01%	129,686 $13.3 Million
Q2 2024 Aug 02, 2024	SELL	$92.21 - $130.15 $6,915 - $9,761	-75 Reduced 0.06%	129,668 $12.5 Million
Q1 2024 May 01, 2024	SELL	$125.51 - $138.98 $3,765 - $4,169	-30 Reduced 0.02%	129,743 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$102.78 - $129.26 $308 - $387	-3 Reduced -0.0%	129,773 $16.5 Million
Q3 2023 Oct 31, 2023	SELL	$102.16 - $129.32 $6.36 Million - $8.06 Million	-62,300 Reduced 32.44%	129,776 $15 Million
Q2 2023 Aug 01, 2023	BUY	$95.9 - $112.71 $754,541 - $886,802	7,868 Added 4.27%	192,076 $18.9 Million
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $1.09 Million - $1.34 Million	-11,371 Reduced 5.81%	184,208 $19.4 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $136.46 $815,972 - $1.03 Million	-7,556 Reduced 3.72%	195,579 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $4.57 Million - $6.18 Million	42,735 Added 26.64%	203,135 $22.5 Million
Q1 2022 Apr 27, 2022	SELL	$122.65 - $151.62 $5.27 Million - $6.51 Million	-42,954 Reduced 21.12%	160,400 $21.9 Million
Q4 2021 Feb 01, 2022	BUY	$117.86 - $161.31 $4.73 Million - $6.48 Million	40,150 Added 24.6%	203,354 $27.5 Million
Q3 2021 Nov 03, 2021	BUY	$156.58 - $195.16 $452,985 - $564,597	2,893 Added 1.8%	163,204 $25.7 Million
Q2 2021 Jul 30, 2021	SELL	$187.52 - $219.24 $18,752 - $21,924	-100 Reduced 0.06%	160,311 $30.1 Million
Q4 2020 Jan 29, 2021	BUY	$156.17 - $215.42 $1.36 Million - $1.87 Million	8,702 Added 5.74%	160,411 $34.6 Million
Q3 2020 Oct 30, 2020	SELL	$160.77 - $184.85 $3.49 Million - $4.01 Million	-21,693 Reduced 12.51%	151,709 $26.9 Million
Q2 2020 Aug 03, 2020	SELL	$126.3 - $189.78 $50,267 - $75,532	-398 Reduced 0.23%	173,402 $29.4 Million
Q1 2020 Apr 30, 2020	BUY	$116.07 - $208.47 $315,246 - $566,204	2,716 Added 1.59%	173,800 $25.1 Million
Q4 2019 Jan 31, 2020	BUY	$155.13 - $183.49 $8.66 Million - $10.2 Million	55,834 Added 48.45%	171,084 $31.2 Million
Q3 2019 Nov 04, 2019	BUY	$153.58 - $174.84 $17.7 Million - $20.2 Million	115,250 New	115,250 $18.3 Million

Others Institutions Holding GPN

# of Institutions

1,050

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.6B
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,...

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Kornitzer Capital Management Inc Global Payments Inc Transaction History