Logan Capital Management Inc Global Payments Inc Transaction History

Logan Capital Management Inc

$2.26 Billion
Q1 2024

A detailed history of Logan Capital Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 21,162 shares of GPN stock, worth $2.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,162

Previous 22,178 4.58%

Holding current value

$2.05 Million

Previous $2.82 Million 0.43%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $127,518 - $141,203	-1,016 Reduced 4.58%	21,162 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $37,206 - $46,792	-362 Reduced 1.61%	22,178 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $208,406 - $263,812	2,040 Added 9.95%	22,540 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $479,979 - $564,113	-5,005 Reduced 19.62%	20,500 $2.02 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $42,711 - $52,492	-445 Reduced 1.71%	25,505 $2.68 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $449,076 - $604,119	-4,821 Reduced 15.67%	25,950 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $10,799 - $13,646	-100 Reduced 0.32%	30,771 $3.32 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $196,240 - $242,592	1,600 Added 5.47%	30,871 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $2.05 Million - $2.8 Million	-17,375 Reduced 37.25%	29,271 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $19.5 Million - $24.3 Million	-124,723 Reduced 72.78%	46,646 $7.35 Million
Q2 2021 Aug 17, 2021	BUY	$187.52 - $219.24 $206,084 - $240,944	1,099 Added 0.65%	171,369 $32.1 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $360,277 - $439,937	-2,041 Reduced 1.18%	170,270 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $479,285 - $661,123	3,069 Added 1.81%	172,311 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $2.78 Million - $3.19 Million	-17,284 Reduced 9.27%	169,242 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $2.24 Million - $3.37 Million	-17,770 Reduced 8.7%	186,526 $31.6 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $222,157 - $399,011	-1,914 Reduced 0.93%	204,296 $29.5 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $617,572 - $730,473	-3,981 Reduced 1.89%	206,210 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $770,818 - $877,521	-5,019 Reduced 2.33%	210,191 $33.4 Million
Q2 2019 Jul 24, 2019	SELL	$135.69 - $161.76 $430,680 - $513,426	-3,174 Reduced 1.45%	215,210 $34.5 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $19,349 - $26,757	196 Added 0.09%	218,384 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $286,491 - $380,066	-3,004 Reduced 1.36%	218,188 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $243,309 - $281,612	-2,190 Reduced 0.98%	221,192 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $2.27 Million - $2.48 Million	-20,943 Reduced 8.57%	223,382 $24.9 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $692,041 - $821,677	-6,951 Reduced 2.77%	244,325 $27.2 Million
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $905,670 - $984,100	-9,438 Reduced 3.62%	251,276 $25.2 Million
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $170,197 - $178,897	-1,824 Reduced 0.69%	260,714 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,538	262,538 $23.7 Million

Others Institutions Holding GPN

# of Institutions

1,013

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 $26.9B
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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Logan Capital Management Inc Global Payments Inc Transaction History