S&Co Inc Global Payments Inc Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Global Payments Inc stock. As of the latest transaction made, S&Co Inc holds 5,824 shares of GPN stock, worth $565,452. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,824

Previous 6,129 4.98%

Holding current value

$565,452

Previous $778,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $38,280 - $42,388	-305 Reduced 4.98%	5,824 $778,000
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $19,410 - $24,570	-190 Reduced 3.01%	6,129 $707,000
Q2 2023 Aug 08, 2023	SELL	$95.9 - $112.71 $452,168 - $531,427	-4,715 Reduced 42.73%	6,319 $622,000
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $282,181 - $346,802	-2,940 Reduced 21.04%	11,034 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $2.12 Million - $2.86 Million	-22,795 Reduced 62.0%	13,974 $1.39 Million

Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $115,549 - $146,012	1,070 Added 3.0%	36,769 $3.97 Million
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $1,818 - $2,458	17 Added 0.05%	35,699 $3.95 Million
Q1 2022 May 05, 2022	BUY	$122.65 - $151.62 $104,375 - $129,028	851 Added 2.44%	35,682 $4.88 Million
Q4 2021 Feb 08, 2022	BUY	$117.86 - $161.31 $185,275 - $253,579	1,572 Added 4.73%	34,831 $4.71 Million
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $710,873 - $886,026	4,540 Added 15.81%	33,259 $5.24 Million
Q2 2021 Jul 14, 2021	BUY	$187.52 - $219.24 $451,923 - $528,368	2,410 Added 9.16%	28,719 $5.39 Million
Q1 2021 Apr 23, 2021	BUY	$176.52 - $215.55 $189,759 - $231,716	1,075 Added 4.26%	26,309 $5.3 Million
Q4 2020 Jan 28, 2021	BUY	$156.17 - $215.42 $12,493 - $17,233	80 Added 0.32%	25,234 $5.44 Million
Q3 2020 Dec 11, 2020	BUY	$160.77 - $184.85 $2.76 Million - $3.18 Million	17,196 Added 216.08%	25,154 $4.47 Million
Q2 2020 Dec 16, 2020	BUY	$126.3 - $189.78 $327,748 - $492,479	2,595 Added 48.39%	7,958 $1.35 Million
Q4 2019 Jan 24, 2020	SELL	$155.13 - $183.49 $160,559 - $189,912	-1,035 Reduced 16.18%	5,363 $979,000
Q4 2018 Jan 29, 2019	BUY	$95.37 - $126.52 $1,907 - $2,530	20 Added 0.31%	6,398 $660,000
Q3 2017 Nov 02, 2017	BUY	$93.31 - $98.08 $595,131 - $625,554	6,378	6,378 $606,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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,...

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