Pitcairn CO Global Payments Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Global Payments Inc stock. As of the latest transaction made, Pitcairn CO holds 17,342 shares of GPN stock, worth $1.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,342

Previous 16,519 4.98%

Holding current value

$1.78 Million

Previous $2.21 Million 24.06%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $75,888 - $107,113	823 Added 4.98%	17,342 $1.68 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $133,040 - $147,318	1,060 Added 6.86%	16,519 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $120,869 - $152,009	-1,176 Reduced 7.07%	15,459 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $248,759 - $314,894	2,435 Added 17.15%	16,635 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $17,741 - $20,851	185 Added 1.32%	14,200 $1.4 Million
Q1 2023 May 05, 2023	BUY	$95.98 - $117.96 $96,075 - $118,077	1,001 Added 7.69%	14,015 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $4,657 - $6,265	-50 Reduced 0.38%	13,014 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $10,799 - $13,646	-100 Reduced 0.76%	13,064 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $72,425 - $97,894	-677 Reduced 4.89%	13,164 $1.46 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $139,330 - $172,240	-1,136 Reduced 7.58%	13,841 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $25,222 - $34,520	214 Added 1.45%	14,977 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$156.58 - $195.16 $354,810 - $442,232	2,266 Added 18.13%	14,763 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $9,751 - $11,400	-52 Reduced 0.41%	12,497 $2.34 Million
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $506,082 - $617,981	2,867 Added 29.61%	12,549 $2.53 Million
Q4 2020 Feb 05, 2021	BUY	$156.17 - $215.42 $311,246 - $429,332	1,993 Added 25.92%	9,682 $2.09 Million
Q3 2020 Nov 03, 2020	BUY	$160.77 - $184.85 $215,271 - $247,514	1,339 Added 21.09%	7,689 $1.37 Million
Q2 2020 Jul 28, 2020	BUY	$126.3 - $189.78 $49,635 - $74,583	393 Added 6.6%	6,350 $1.08 Million
Q1 2020 May 13, 2020	BUY	$116.07 - $208.47 $80,320 - $144,261	692 Added 13.14%	5,957 $859,000
Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $141,323 - $167,159	-911 Reduced 14.75%	5,265 $962,000
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $464,886 - $529,240	3,027 Added 96.13%	6,176 $983,000
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $66,081 - $78,777	-487 Reduced 13.39%	3,149 $504,000
Q1 2019 May 07, 2019	SELL	$98.72 - $136.52 $44,424 - $61,434	-450 Reduced 11.01%	3,636 $496,000
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $19,836 - $26,316	-208 Reduced 4.84%	4,086 $421,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $128.59 $36,885 - $42,691	-332 Reduced 7.18%	4,294 $547,000
Q2 2018 Aug 02, 2018	SELL	$108.48 - $118.48 $42,090 - $45,970	-388 Reduced 7.74%	4,626 $516,000
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $183,588 - $217,979	-1,844 Reduced 26.89%	5,014 $559,000
Q4 2017 Feb 13, 2018	SELL	$95.96 - $104.27 $13,530 - $14,702	-141 Reduced 2.01%	6,858 $687,000
Q3 2017 Nov 03, 2017	BUY	$93.31 - $98.08 $653,076 - $686,461	6,999	6,999 $665,000

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.4B
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,...

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