Private Trust CO Na Global Payments Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Global Payments Inc stock. As of the latest transaction made, Private Trust CO Na holds 892 shares of GPN stock, worth $106,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892

Previous 880 1.36%

Holding current value

$106,486

Previous $85,000 7.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $1,111 - $1,355	12 Added 1.36%	892 $91,000
Q2 2024 Jul 23, 2024	SELL	$92.21 - $130.15 $3,596 - $5,075	-39 Reduced 4.24%	880 $85,000
Q1 2024 Apr 24, 2024	SELL	$125.51 - $138.98 $6,526 - $7,226	-52 Reduced 5.36%	919 $122,000
Q4 2023 Jan 24, 2024	SELL	$102.78 - $129.26 $205 - $258	-2 Reduced 0.21%	971 $123,000
Q3 2023 Oct 18, 2023	SELL	$102.16 - $129.32 $204 - $258	-2 Reduced 0.21%	973 $112,000
Q2 2023 Jul 28, 2023	SELL	$95.9 - $112.71 $767 - $901	-8 Reduced 0.81%	975 $96,000
Q1 2023 Apr 12, 2023	SELL	$95.98 - $117.96 $383 - $471	-4 Reduced 0.41%	983 $103,000
Q4 2022 Jan 18, 2023	SELL	$93.15 - $125.31 $14,065 - $18,921	-151 Reduced 13.27%	987 $0
Q3 2022 Oct 17, 2022	BUY	$107.99 - $136.46 $65,117 - $82,285	603 Added 112.71%	1,138 $122,000
Q2 2022 Sep 16, 2022	BUY	$106.98 - $144.6 $57,234 - $77,361	535 New	535 $59,000
Q4 2020 Jan 05, 2021	SELL	$156.17 - $215.42 $392,923 - $541,996	-2,516 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$126.3 - $189.78 $3,915 - $5,883	31 Added 1.25%	2,516 $426,000
Q1 2020 Apr 07, 2020	BUY	$116.07 - $208.47 $1,044 - $1,876	9 Added 0.36%	2,485 $358,000
Q4 2019 Jan 02, 2020	BUY	$155.13 - $183.49 $384,101 - $454,321	2,476 New	2,476 $452,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

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 $33.1B
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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Private Trust CO Na Global Payments Inc Transaction History