Natixis Investment Managers International Global Payments Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Global Payments Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 810 shares of GPN stock, worth $96,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

810

Previous 1,054 23.15%

Holding current value

$96,357

Previous $101,000 18.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $22,609 - $27,564	-244 Reduced 23.15%	810 $82,000
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $17,822 - $19,735	-142 Reduced 11.87%	1,054 $140,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $7,968 - $10,086	-78 Reduced 6.12%	1,196 $138,000
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $21,673 - $25,472	226 Added 21.56%	1,274 $125,000
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $81,103 - $99,676	-845 Reduced 44.64%	1,048 $110,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $22,821 - $30,700	-245 Reduced 11.46%	1,893 $188,000
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $39,047 - $52,779	-365 Reduced 14.58%	2,138 $236,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $148,406 - $183,460	1,210 Added 93.58%	2,503 $342,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $311,386 - $426,181	-2,642 Reduced 67.14%	1,293 $174,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $15,344 - $19,125	-98 Reduced 2.43%	3,935 $620,000
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $155,829 - $182,188	-831 Reduced 17.08%	4,033 $756,000
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $12,885 - $15,735	-73 Reduced 1.48%	4,864 $980,000
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $771,011 - $1.06 Million	4,937 New	4,937 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $499,834 - $663,091	-5,241 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $111,766 - $129,361	1,006 Added 23.75%	5,241 $668,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $371,327 - $405,557	3,423 Added 421.55%	4,235 $472,000
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $80,842 - $95,986	812 New	812 $91,000

Others Institutions Holding GPN

# of Institutions

1,006

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 $33B
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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Natixis Investment Managers International Global Payments Inc Transaction History