Pathstone Family Office, LLC Global Payments Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,098 shares of GPN stock, worth $3.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,098
Previous 26,765 53.55%
Holding current value
$3.97 Million
Previous $2.64 Million 79.89%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$102.16 - $129.32 $1.46 Million - $1.85 Million
14,333 Added 53.55%
41,098 $4.74 Million
Q2 2023

Jan 12, 2024
SELL
$95.9 - $112.71 $1.37 Million - $1.62 Million
-14,333 Reduced 34.88%
26,765 $2.64 Million
Q2 2023

Aug 14, 2023
BUY
$95.9 - $112.71 $106,257 - $124,882
1,108 Added 4.32%
26,765 $2.64 Million
Q1 2023

May 15, 2023
SELL
$95.98 - $117.96 $904,515 - $1.11 Million
-9,424 Reduced 26.86%
25,657 $2.7 Million
Q4 2022

Oct 23, 2023
BUY
$93.15 - $125.31 $778,920 - $1.05 Million
8,362 Added 31.3%
35,081 $3.48 Million
Q4 2022

Feb 13, 2023
SELL
$93.15 - $125.31 $99,763 - $134,207
-1,071 Reduced 2.96%
35,081 $3.48 Million
Q3 2022

Oct 23, 2023
BUY
$107.99 - $136.46 $237,685 - $300,348
2,201 Added 8.98%
26,719 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$107.99 - $136.46 $324,833 - $410,471
3,008 Added 9.08%
36,152 $3.91 Million
Q2 2022

Oct 23, 2023
SELL
$106.98 - $144.6 $240,384 - $324,916
-2,247 Reduced 8.4%
24,518 $2.71 Million
Q2 2022

Aug 15, 2022
BUY
$106.98 - $144.6 $3.37 Million - $4.56 Million
31,518 Added 1938.38%
33,144 $3.67 Million
Q1 2022

May 16, 2022
BUY
$122.65 - $151.62 $199,428 - $246,534
1,626 New
1,626 $222,000
Q4 2021

Feb 14, 2022
SELL
$117.86 - $161.31 $182,800 - $250,191
-1,551 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$156.58 - $195.16 $72,026 - $89,773
460 Added 42.16%
1,551 $244,000
Q2 2021

Aug 31, 2021
BUY
$187.52 - $219.24 $204,584 - $239,190
1,091 New
1,091 $205,000
Q1 2021

May 14, 2021
SELL
$176.52 - $215.55 $35,657 - $43,541
-202 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$156.17 - $215.42 $31,546 - $43,514
202 New
202 $44,000
Q4 2019

Feb 14, 2020
SELL
$155.13 - $183.49 $15,513 - $18,349
-100 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$135.69 - $161.76 $13,569 - $16,176
100 New
100 $16,000

Others Institutions Holding GPN

# of Institutions
1,014
Shares Held
221M
Call Options Held
2.56M
Put Options Held
2.54M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $26.8B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email