Quantbot Technologies LP Global Payments Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $3.42 Million - $4.83 Million	37,133 New	37,133 $3.59 Million
Q2 2023 Aug 08, 2023	BUY	$95.9 - $112.71 $502,420 - $590,487	5,239 New	5,239 $516,000
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $2.9 Million - $3.9 Million	31,110 New	31,110 $3.09 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $2.87 Million - $3.55 Million	-23,390 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $2.29 Million - $3.13 Million	19,394 Added 485.34%	23,390 $3.16 Million
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $5.43 Million - $6.77 Million	-34,687 Reduced 89.67%	3,996 $629,000
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $6.79 Million - $7.94 Million	36,199 Added 1457.29%	38,683 $7.25 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $438,475 - $535,426	2,484 New	2,484 $500,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $7.21 Million - $8.29 Million	-44,852 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $5.18 Million - $7.78 Million	40,975 Added 1056.87%	44,852 $7.61 Million
Q1 2020 May 13, 2020	BUY	$116.07 - $208.47 $450,003 - $808,238	3,877 New	3,877 $559,000
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $3.94 Million - $4.66 Million	-25,418 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $3.9 Million - $4.44 Million	25,418 New	25,418 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $3.09 Million - $3.58 Million	-27,805 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $2.78 Million - $3.04 Million	25,637 Added 1182.52%	27,805 $3.1 Million
Q1 2018 May 11, 2018	BUY	$99.56 - $118.21 $215,846 - $256,279	2,168 New	2,168 $241,000
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $200,556 - $217,924	-2,090 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$93.31 - $98.08 $195,017 - $204,987	2,090	2,090 $198,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% of portfolio

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,...

More about GPN

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