Rathbones Group PLC Global Payments Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$107.99 - $136.46 $23,217 - $29,338	-215 Reduced 9.65%	2,012 $217,000
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $6,418 - $8,676	-60 Reduced 2.62%	2,227 $246,000
Q1 2022 May 11, 2022	SELL	$122.65 - $151.62 $269,830 - $333,564	-2,200 Reduced 49.03%	2,287 $313,000
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $48.7 Million - $66.6 Million	-412,890 Reduced 98.92%	4,487 $607,000
Q3 2021 Nov 04, 2021	SELL	$156.58 - $195.16 $396,617 - $494,340	-2,533 Reduced 0.6%	417,377 $65.8 Million
Q2 2021 Jul 30, 2021	BUY	$187.52 - $219.24 $204,021 - $238,533	1,088 Added 0.26%	419,910 $78.8 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $9.51 Million - $11.6 Million	53,877 Added 14.76%	418,822 $84.4 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $6.32 Million - $8.72 Million	40,480 Added 12.48%	364,945 $78.6 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $379,738 - $436,615	2,362 Added 0.73%	324,465 $57.6 Million
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $407,064 - $611,660	3,223 Added 1.01%	322,103 $54.6 Million
Q1 2020 May 04, 2020	SELL	$116.07 - $208.47 $102,489 - $184,079	-883 Reduced 0.28%	318,880 $46 Million
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $167,385 - $197,985	1,079 Added 0.34%	319,763 $58.4 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $247,570 - $281,842	1,612 Added 0.51%	318,684 $50.7 Million
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $132,297 - $157,716	-975 Reduced 0.31%	317,072 $50.8 Million
Q1 2019 May 09, 2019	BUY	$98.72 - $136.52 $34,650 - $47,918	351 Added 0.11%	318,047 $43.4 Million
Q4 2018 Feb 12, 2019	BUY	$95.37 - $126.52 $4.76 Million - $6.31 Million	49,900 Added 18.63%	317,696 $32.8 Million
Q3 2018 Oct 12, 2018	BUY	$111.1 - $128.59 $743,925 - $861,038	6,696 Added 2.56%	267,796 $34.1 Million
Q2 2018 Jul 16, 2018	BUY	$108.48 - $118.48 $3.37 Million - $3.68 Million	31,100 Added 13.52%	261,100 $29.1 Million
Q3 2017 Oct 24, 2017	BUY	$93.31 - $98.08 $21.5 Million - $22.6 Million	230,000	230,000 $21.9 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 Million
10.26% 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 $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

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