Mai Capital Management Global Payments Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.51 - $138.98 $27,486 - $30,436	219 Added 5.78%	4,007 $535,000
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $54,781 - $68,895	533 Added 16.37%	3,788 $481,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $12,157 - $15,389	119 Added 3.79%	3,255 $375,000
Q2 2023 Aug 02, 2023	SELL	$95.9 - $112.71 $138,575 - $162,865	-1,445 Reduced 31.54%	3,136 $308,000
Q1 2023 May 10, 2023	BUY	$95.98 - $117.96 $439,684 - $540,374	4,581 New	4,581 $482,000
Q3 2022 Nov 15, 2022	SELL	$107.99 - $136.46 $129,048 - $163,069	-1,195 Reduced 32.11%	2,527 $273,000
Q2 2022 Jul 19, 2022	BUY	$106.98 - $144.6 $7,916 - $10,700	74 Added 2.03%	3,722 $412,000
Q1 2022 May 10, 2022	SELL	$122.65 - $151.62 $40,597 - $50,186	-331 Reduced 8.32%	3,648 $499,000
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $118,449 - $162,116	1,005 Added 33.79%	3,979 $538,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $42,276 - $52,693	-270 Reduced 8.32%	2,974 $469,000
Q2 2021 Jul 19, 2021	SELL	$187.52 - $219.24 $29,253 - $34,201	-156 Reduced 4.59%	3,244 $608,000
Q1 2021 May 10, 2021	SELL	$176.52 - $215.55 $9,179 - $11,208	-52 Reduced 1.51%	3,400 $685,000
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $7,027 - $9,693	-45 Reduced 1.29%	3,452 $744,000
Q3 2020 Oct 26, 2020	BUY	$160.77 - $184.85 $2,733 - $3,142	17 Added 0.49%	3,497 $621,000
Q2 2020 Jul 27, 2020	SELL	$126.3 - $189.78 $50,393 - $75,722	-399 Reduced 10.29%	3,480 $590,000
Q1 2020 Apr 16, 2020	SELL	$116.07 - $208.47 $34,704 - $62,332	-299 Reduced 7.16%	3,879 $559,000
Q4 2019 Feb 03, 2020	SELL	$155.13 - $183.49 $8,066 - $9,541	-52 Reduced 1.23%	4,178 $763,000
Q3 2019 Oct 29, 2019	SELL	$153.58 - $174.84 $43,463 - $49,479	-283 Reduced 6.27%	4,230 $673,000
Q2 2019 Aug 15, 2019	BUY	$135.69 - $161.76 $612,368 - $730,022	4,513 New	4,513 $723,000

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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