Newman Dignan & Sheerar, Inc. Global Payments Inc Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$92.21 - $130.15 $112,772 - $159,173	-1,223 Reduced 28.65%	3,046 $294,000
Q1 2024 Apr 26, 2024	BUY	$125.51 - $138.98 $125 - $138	1 Added 0.02%	4,269 $570,000
Q4 2023 Feb 08, 2024	BUY	$102.78 - $129.26 $102 - $129	1 Added 0.02%	4,268 $542,000
Q3 2023 Nov 07, 2023	SELL	$102.16 - $129.32 $10,011 - $12,673	-98 Reduced 2.25%	4,267 $492,000
Q2 2023 Aug 02, 2023	SELL	$95.9 - $112.71 $98,201 - $115,415	-1,024 Reduced 19.0%	4,365 $430,000
Q1 2023 Apr 28, 2023	SELL	$95.98 - $117.96 $165,853 - $203,834	-1,728 Reduced 24.28%	5,389 $567,000
Q4 2022 Jan 20, 2023	SELL	$93.15 - $125.31 $90,728 - $122,051	-974 Reduced 12.04%	7,117 $0
Q3 2022 Oct 18, 2022	SELL	$107.99 - $136.46 $3,779 - $4,776	-35 Reduced 0.43%	8,091 $874,000
Q2 2022 Aug 03, 2022	SELL	$106.98 - $144.6 $145,920 - $197,234	-1,364 Reduced 14.37%	8,126 $899,000
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $24,284 - $30,020	198 Added 2.13%	9,490 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$117.86 - $161.31 $60,933 - $83,397	517 Added 5.89%	9,292 $1.26 Million
Q3 2021 Oct 07, 2021	BUY	$156.58 - $195.16 $480,230 - $598,555	3,067 Added 53.73%	8,775 $1.38 Million
Q2 2021 Jul 28, 2021	BUY	$187.52 - $219.24 $24,940 - $29,158	133 Added 2.39%	5,708 $1.07 Million
Q1 2021 May 05, 2021	SELL	$176.52 - $215.55 $28,596 - $34,919	-162 Reduced 2.82%	5,575 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$156.17 - $215.42 $15,773 - $21,757	-101 Reduced 1.73%	5,737 $1.24 Million
Q3 2020 Oct 14, 2020	BUY	$160.77 - $184.85 $938,575 - $1.08 Million	5,838 New	5,838 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$126.3 - $189.78 $684,798 - $1.03 Million	-5,422 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$116.07 - $208.47 $629,331 - $1.13 Million	5,422 New	5,422 $763,000
Q4 2019 Jan 15, 2020	SELL	$155.13 - $183.49 $882,224 - $1.04 Million	-5,687 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$153.58 - $174.84 $46,841 - $53,326	305 Added 5.67%	5,687 $904,000
Q2 2019 Jul 31, 2019	BUY	$135.69 - $161.76 $730,283 - $870,592	5,382 New	5,382 $862,000
Q1 2019 Apr 09, 2019	SELL	$98.72 - $136.52 $552,634 - $764,238	-5,598 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$95.37 - $126.52 $533,881 - $708,258	5,598 New	5,598 $577,000

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 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 $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,...

More about GPN

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