A detailed history of Rock Point Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 63,197 shares of GPN stock, worth $7.25 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
63,197
Previous 57,360 10.18%
Holding current value
$7.25 Million
Previous $5.55 Million 16.7%
% of portfolio
1.81%
Previous 1.69%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$92.66 - $112.97 $540,856 - $659,405
5,837 Added 10.18%
63,197 $6.47 Million
Q2 2024

Aug 08, 2024

BUY
$92.21 - $130.15 $2.59 Million - $3.66 Million
28,117 Added 96.15%
57,360 $5.55 Million
Q1 2024

May 10, 2024

SELL
$125.51 - $138.98 $176,843 - $195,822
-1,409 Reduced 4.6%
29,243 $3.91 Million
Q4 2023

Feb 08, 2024

BUY
$102.78 - $129.26 $25,181 - $31,668
245 Added 0.81%
30,652 $3.89 Million
Q3 2023

Nov 09, 2023

SELL
$102.16 - $129.32 $2,247 - $2,845
-22 Reduced 0.07%
30,407 $3.51 Million
Q2 2023

Aug 10, 2023

BUY
$95.9 - $112.71 $107,695 - $126,573
1,123 Added 3.83%
30,429 $3 Million
Q1 2023

May 10, 2023

BUY
$95.98 - $117.96 $9,502 - $11,678
99 Added 0.34%
29,306 $3.08 Million
Q4 2022

Feb 09, 2023

BUY
$93.15 - $125.31 $1.21 Million - $1.63 Million
13,018 Added 80.41%
29,207 $2.9 Million
Q3 2022

Nov 10, 2022

BUY
$107.99 - $136.46 $1.75 Million - $2.21 Million
16,189 New
16,189 $1.75 Million

Others Institutions Holding GPN

About GLOBAL PAYMENTS INC


  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $31.8B
  • 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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