Regentatlantic Capital LLC Global Payments Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Global Payments Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,969 shares of GPN stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,969

Previous 13,942 6.98%

Holding current value

$1.45 Million

Previous $1.54 Million 9.2%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $105,074 - $132,775	-973 Reduced 6.98%	12,969 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $52,848 - $71,432	494 Added 3.67%	13,942 $1.54 Million
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $13,491 - $16,678	-110 Reduced 0.81%	13,448 $1.84 Million
Q4 2021 Jan 27, 2022	BUY	$117.86 - $161.31 $64,351 - $88,075	546 Added 4.2%	13,558 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $179,127 - $223,263	-1,144 Reduced 8.08%	13,012 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $50,630 - $59,194	270 Added 1.94%	14,156 $2.66 Million
Q1 2021 Apr 29, 2021	BUY	$176.52 - $215.55 $139,097 - $169,853	788 Added 6.02%	13,886 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $112,598 - $155,317	721 Added 5.83%	13,098 $2.82 Million
Q3 2020 Oct 13, 2020	BUY	$160.77 - $184.85 $46,140 - $53,051	287 Added 2.37%	12,377 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $88,031 - $132,276	697 Added 6.12%	12,090 $2.05 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $54,320 - $97,563	-468 Reduced 3.95%	11,393 $1.64 Million
Q4 2019 Feb 04, 2020	SELL	$155.13 - $183.49 $45,453 - $53,762	-293 Reduced 2.41%	11,861 $2.17 Million
Q3 2019 Oct 22, 2019	BUY	$153.58 - $174.84 $289,037 - $329,048	1,882 Added 18.32%	12,154 $1.93 Million
Q2 2019 Jul 23, 2019	SELL	$135.69 - $161.76 $102,038 - $121,643	-752 Reduced 6.82%	10,272 $1.65 Million
Q1 2019 May 03, 2019	SELL	$98.72 - $136.52 $117,871 - $163,004	-1,194 Reduced 9.77%	11,024 $1.51 Million
Q4 2018 Jan 30, 2019	SELL	$95.37 - $126.52 $81,445 - $108,048	-854 Reduced 6.53%	12,218 $1.26 Million
Q3 2018 Oct 30, 2018	SELL	$111.1 - $128.59 $11,998 - $13,887	-108 Reduced 0.82%	13,072 $1.67 Million
Q2 2018 Jul 31, 2018	SELL	$108.48 - $118.48 $3,796 - $4,146	-35 Reduced 0.26%	13,180 $1.47 Million
Q1 2018 Apr 23, 2018	SELL	$99.56 - $118.21 $140,777 - $167,148	-1,414 Reduced 9.67%	13,215 $1.47 Million
Q4 2017 Jan 23, 2018	SELL	$95.96 - $104.27 $67,076 - $72,884	-699 Reduced 4.56%	14,629 $1.47 Million
Q3 2017 Oct 25, 2017	BUY	$93.31 - $98.08 $1.43 Million - $1.5 Million	15,328	15,328 $1.46 Million

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 $31B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Global Payments Inc Transaction History