Lombard Odier Asset Management (Switzerland) Sa Global Payments Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $45,878 - $56,384	-478 Reduced 13.18%	3,148 $331,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $116,437 - $156,637	1,250 Added 52.61%	3,626 $360,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $76,132 - $96,204	-705 Reduced 22.88%	2,376 $257,000
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $329,605 - $445,512	3,081 New	3,081 $341,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $392,480 - $485,184	-3,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $377,152 - $516,192	3,200 New	3,200 $433,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $318,796 - $397,345	-2,036 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $33,378 - $39,024	178 Added 9.58%	2,036 $382,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $327,974 - $400,491	1,858 New	1,858 $375,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $237,378 - $327,438	-1,520 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $244,370 - $280,972	1,520 New	1,520 $270,000
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $219,836 - $394,842	-1,894 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $51,602 - $58,746	336 Added 21.57%	1,894 $301,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $153,805 - $212,698	1,558 New	1,558 $213,000

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.17 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$998 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$851 Million
0.09% 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 $30.9B
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,...

More about GPN

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