Sawtooth Solutions, LLC Global Payments Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,833 shares of GPN stock, worth $317,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,644 7.15%

Holding current value

$317,069

Previous $305,000 17.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$102.78 - $129.26 $19,425 - $24,430	189 Added 7.15%	2,833 $359,000
Q3 2023 Oct 19, 2023	SELL	$102.16 - $129.32 $62,317 - $78,885	-610 Reduced 18.75%	2,644 $305,000
Q2 2023 Jul 26, 2023	SELL	$95.9 - $112.71 $248,476 - $292,031	-2,591 Reduced 44.33%	3,254 $320,000
Q1 2023 Apr 27, 2023	BUY	$95.98 - $117.96 $561,003 - $689,476	5,845 New	5,845 $615,000
Q3 2022 Oct 12, 2022	BUY	$107.99 - $136.46 $425,048 - $537,106	3,936 New	3,936 $425,000
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $208,721 - $260,148	-1,333 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$187.52 - $219.24 $39,004 - $45,601	208 Added 18.49%	1,333 $250,000
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $1.38 Million - $1.68 Million	-7,801 Reduced 87.4%	1,125 $227,000
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $418,535 - $577,325	-2,680 Reduced 23.09%	8,926 $1.92 Million
Q3 2020 Nov 04, 2020	BUY	$160.77 - $184.85 $758,512 - $872,122	4,718 Added 68.5%	11,606 $2.06 Million
Q2 2020 Aug 06, 2020	BUY	$126.3 - $189.78 $869,954 - $1.31 Million	6,888 New	6,888 $1.17 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $186,524 - $335,011	-1,607 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $29,629 - $35,046	-191 Reduced 10.62%	1,607 $293,000
Q3 2019 Nov 07, 2019	BUY	$153.58 - $174.84 $276,136 - $314,362	1,798 New	1,798 $286,000

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

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,...

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Sawtooth Solutions, LLC Global Payments Inc Transaction History