Private Capital Group, LLC Global Payments Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 241 shares of GPN stock, worth $26,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241

Previous 250 3.6%

Holding current value

$26,020

Previous $34,000 20.59%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$106.98 - $144.6 $962 - $1,301	-9 Reduced 3.6%	241 $27,000
Q1 2022 Apr 21, 2022	BUY	$122.65 - $151.62 $6,745 - $8,339	55 Added 28.21%	250 $34,000
Q4 2021 Jan 24, 2022	SELL	$117.86 - $161.31 $11,668 - $15,969	-99 Reduced 33.67%	195 $26,000
Q3 2021 Oct 13, 2021	BUY	$156.58 - $195.16 $313 - $390	2 Added 0.68%	294 $46,000
Q2 2021 Jul 26, 2021	BUY	$187.52 - $219.24 $6,375 - $7,454	34 Added 13.18%	292 $55,000
Q1 2021 Apr 12, 2021	SELL	$176.52 - $215.55 $173,695 - $212,101	-984 Reduced 79.23%	258 $52,000
Q4 2020 Jan 26, 2021	BUY	$156.17 - $215.42 $18,896 - $26,065	121 Added 10.79%	1,242 $268,000
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $50,964 - $58,597	-317 Reduced 22.04%	1,121 $199,000
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $27,407 - $41,182	-217 Reduced 13.11%	1,438 $244,000
Q1 2020 May 07, 2020	SELL	$116.07 - $208.47 $34,008 - $61,081	-293 Reduced 15.04%	1,655 $239,000
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $60,500 - $71,561	-390 Reduced 16.68%	1,948 $355,000
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $327,432 - $372,758	2,132 Added 1034.95%	2,338 $372,000
Q2 2019 Aug 15, 2019	SELL	$135.69 - $161.76 $162,692 - $193,950	-1,199 Reduced 85.34%	206 $23,000
Q1 2019 Apr 26, 2019	BUY	$98.72 - $136.52 $84,997 - $117,543	861 Added 158.27%	1,405 $192,000
Q4 2018 Jan 28, 2019	BUY	$95.37 - $126.52 $32,235 - $42,763	338 Added 164.08%	544 $56,000
Q1 2018 May 16, 2018	SELL	$99.56 - $118.21 $82,634 - $98,114	-830 Reduced 80.12%	206 $23,000
Q4 2017 May 18, 2018	BUY	$95.96 - $104.27 $85,788 - $93,217	894 Added 629.58%	1,036 $18,000
Q4 2017 Mar 07, 2018	BUY	$95.96 - $104.27 $13,626 - $14,806	142	142 $6,000

Others Institutions Holding GPN

# of Institutions

998

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 $29.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Global Payments Inc Transaction History