Montag A & Associates Inc Global Payments Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Global Payments Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 15,721 shares of GPN stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,721

Previous 16,158 2.7%

Holding current value

$1.84 Million

Previous $1.56 Million 3.07%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.66 - $112.97 $40,492 - $49,367	-437 Reduced 2.7%	15,721 $1.61 Million
Q2 2024 Jul 31, 2024	SELL	$92.21 - $130.15 $184 - $260	-2 Reduced 0.01%	16,158 $1.56 Million
Q1 2024 May 07, 2024	SELL	$125.51 - $138.98 $1.37 Million - $1.51 Million	-10,890 Reduced 40.26%	16,160 $2.16 Million
Q4 2023 Feb 07, 2024	BUY	$102.78 - $129.26 $949,378 - $1.19 Million	9,237 Added 51.86%	27,050 $3.44 Million
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $30,648 - $38,796	-300 Reduced 1.66%	17,813 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$95.9 - $112.71 $57,060 - $67,062	-595 Reduced 3.18%	18,113 $1.78 Million
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $26,490 - $32,556	-276 Reduced 1.45%	18,708 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$93.15 - $125.31 $6,893 - $9,272	-74 Reduced 0.39%	18,984 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $10,799 - $13,646	100 Added 0.53%	19,058 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $7,167 - $9,688	67 Added 0.35%	18,958 $2.1 Million
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $194,890 - $240,924	-1,589 Reduced 7.76%	18,891 $2.59 Million
Q4 2021 Feb 09, 2022	BUY	$117.86 - $161.31 $1.11 Million - $1.52 Million	9,395 Added 84.75%	20,480 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $290,476 - $400,681	1,860 Added 20.16%	11,085 $2.39 Million
Q3 2019 Nov 04, 2019	BUY	$153.58 - $174.84 $1.16 Million - $1.33 Million	7,585 Added 462.5%	9,225 $1.47 Million
Q1 2019 May 01, 2019	BUY	$98.72 - $136.52 $161,900 - $223,892	1,640 New	1,640 $224,000
Q4 2018 Feb 06, 2019	SELL	$95.37 - $126.52 $156,406 - $207,492	-1,640 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$111.1 - $128.59 $182,204 - $210,887	1,640 New	1,640 $209,000

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.4B
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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Montag A & Associates Inc Global Payments Inc Transaction History