Natixis Global Payments Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Global Payments Inc stock. As of the latest transaction made, Natixis holds 293,733 shares of GPN stock, worth $32.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

293,733

Previous 383,018 23.31%

Holding current value

$32.9 Million

Previous $37 Million 18.77%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $8.27 Million - $10.1 Million	-89,285 Reduced 23.31%	293,733 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $19 Million - $26.9 Million	-206,502 Reduced 35.03%	383,018 $37 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $66 Million - $73.1 Million	526,143 Added 830.18%	589,520 $78.8 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $5.13 Million - $6.46 Million	49,944 Added 371.8%	63,377 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $67,425 - $85,351	660 Added 5.17%	13,433 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $814,286 - $957,020	8,491 Added 198.3%	12,773 $1.26 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $3.42 Million - $4.2 Million	-35,602 Reduced 89.26%	4,282 $450,000
Q4 2022 Feb 24, 2023	BUY	$93.15 - $125.31 $585,261 - $787,322	6,283 Added 18.7%	39,884 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $1.04 Million - $1.4 Million	11,178 Added 49.85%	33,601 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $3.97 Million - $5.02 Million	-36,761 Reduced 62.11%	22,423 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $23 Million - $31.1 Million	-215,206 Reduced 78.43%	59,184 $6.55 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2.75 Million - $3.4 Million	22,457 Added 8.91%	274,390 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $11.2 Million - $15.4 Million	95,345 Added 60.89%	251,933 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $3.75 Million - $4.68 Million	23,975 Added 18.08%	156,588 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $23.8 Million - $27.9 Million	127,088 Added 2300.24%	132,613 $24.9 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $25.6 Million - $31.2 Million	-144,810 Reduced 96.32%	5,525 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $2.08 Million - $2.87 Million	-13,319 Reduced 8.14%	150,335 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $15.3 Million - $17.6 Million	95,305 Added 139.44%	163,654 $29.1 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $6.14 Million - $9.22 Million	48,605 Added 246.18%	68,349 $11.6 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $377,343 - $677,735	3,251 Added 19.71%	19,744 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $2.56 Million - $3.03 Million	16,493 New	16,493 $2.99 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $4.3 Million - $5.95 Million	-43,605 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $316,056 - $419,287	3,314 Added 8.23%	43,605 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $1.24 Million - $1.44 Million	11,185 Added 38.43%	40,291 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $2.94 Million - $3.21 Million	27,135 Added 1376.71%	29,106 $3.25 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $6.5 Million - $7.72 Million	-65,320 Reduced 97.07%	1,971 $220,000
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $4.72 Million - $5.13 Million	49,200 Added 271.96%	67,291 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $1.69 Million - $1.77 Million	18,091	18,091 $1.72 Million

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 $31.1B
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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