Oakworth Capital, Inc. Global Payments Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 11,510 shares of GPN stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,510

Previous 15,636 26.39%

Holding current value

$1.34 Million

Previous $1.51 Million 22.09%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.66 - $112.97 $382,315 - $466,114	-4,126 Reduced 26.39%	11,510 $1.18 Million
Q2 2024 Jul 19, 2024	BUY	$92.21 - $130.15 $749,851 - $1.06 Million	8,132 Added 108.37%	15,636 $1.51 Million
Q1 2024 Apr 22, 2024	BUY	$125.51 - $138.98 $363,979 - $403,041	2,900 Added 62.99%	7,504 $1 Million
Q4 2023 Jan 30, 2024	SELL	$102.78 - $129.26 $2,363 - $2,972	-23 Reduced 0.5%	4,604 $584,000
Q3 2023 Oct 31, 2023	SELL	$102.16 - $129.32 $313,733 - $397,141	-3,071 Reduced 39.89%	4,627 $533,000
Q4 2022 Feb 03, 2023	SELL	$93.15 - $125.31 $456,900 - $614,645	-4,905 Reduced 38.92%	7,698 $764,000
Q3 2022 Oct 31, 2022	SELL	$107.99 - $136.46 $7,991 - $10,098	-74 Reduced 0.58%	12,603 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$117.86 - $161.31 $506,208 - $692,826	4,295 Added 51.24%	12,677 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $9,551 - $11,904	-61 Reduced 0.72%	8,382 $1.32 Million
Q2 2021 Jul 20, 2021	SELL	$187.52 - $219.24 $27,190 - $31,789	-145 Reduced 1.69%	8,443 $1.58 Million
Q1 2020 May 07, 2020	SELL	$116.07 - $208.47 $24,955 - $44,821	-215 Reduced 2.44%	8,588 $1.24 Million
Q4 2019 Jan 31, 2020	SELL	$155.13 - $183.49 $155 - $183	-1 Reduced 0.01%	8,803 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $1.35 Million - $1.54 Million	8,804 New	8,804 $1.4 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.2B
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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Oakworth Capital, Inc. Global Payments Inc Transaction History