Scotia Capital Inc. Global Payments Inc Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 17,786 shares of GPN stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,786

Previous 17,950 0.91%

Holding current value

$1.73 Million

Previous $2.28 Million 4.3%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $20,583 - $22,792	-164 Reduced 0.91%	17,786 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $197,337 - $248,179	1,920 Added 11.98%	17,950 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $1.15 Million - $1.45 Million	11,214 Added 232.85%	16,030 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$95.9 - $112.71 $3,931 - $4,621	-41 Reduced 0.84%	4,816 $474,000
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $3,551 - $4,364	37 Added 0.77%	4,857 $511,000

Q4 2022 Feb 09, 2023	SELL	$93.15 - $125.31 $112,618 - $151,499	-1,209 Reduced 20.05%	4,820 $478,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $32,504 - $41,074	301 Added 5.25%	6,029 $651,000
Q2 2022 Aug 05, 2022	SELL	$106.98 - $144.6 $18,828 - $25,449	-176 Reduced 2.98%	5,728 $634,000
Q1 2022 May 09, 2022	SELL	$122.65 - $151.62 $47,710 - $58,980	-389 Reduced 6.18%	5,904 $808,000
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $57,633 - $78,880	489 Added 8.43%	6,293 $851,000
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $908,790 - $1.13 Million	5,804 New	5,804 $915,000
Q2 2020 Aug 11, 2020	SELL	$126.3 - $189.78 $229,234 - $344,450	-1,815 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $82,757 - $148,639	-713 Reduced 28.2%	1,815 $262,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $79,426 - $93,946	512 Added 25.4%	2,528 $462,000
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $1.5 Million - $1.71 Million	-9,769 Reduced 82.89%	2,016 $321,000
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $678 - $808	5 Added 0.04%	11,785 $1.89 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $41,956 - $58,021	-425 Reduced 3.48%	11,780 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $9,537 - $12,652	-100 Reduced 0.81%	12,205 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $1.17 Million - $1.35 Million	10,505 Added 583.61%	12,305 $1.57 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $179,208 - $212,778	1,800 New	1,800 $201,000

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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Global Payments Inc Transaction History