Skandinaviska Enskilda Banken Ab (Publ) Global Payments Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$95.9 - $112.71 $282,713 - $332,269	-2,948 Reduced 72.25%	1,132 $112,000
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $76,016 - $93,424	792 Added 24.09%	4,080 $429,000
Q4 2022 Feb 08, 2023	SELL	$93.15 - $125.31 $115,785 - $155,760	-1,243 Reduced 27.43%	3,288 $327,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $65,441 - $82,694	-606 Reduced 11.8%	4,531 $490,000
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $383,202 - $517,957	-3,582 Reduced 41.08%	5,137 $568,000
Q1 2022 May 11, 2022	SELL	$122.65 - $151.62 $331,155 - $409,374	-2,700 Reduced 23.64%	8,719 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $218,630 - $299,230	1,855 Added 19.4%	11,419 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $805,773 - $942,074	-4,297 Reduced 31.0%	9,564 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $140,553 - $193,878	900 Added 6.94%	13,861 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $5.15 Million - $5.92 Million	-32,028 Reduced 71.19%	12,961 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $2.99 Million - $4.5 Million	-23,700 Reduced 34.5%	44,989 $7.63 Million
Q1 2020 May 13, 2020	BUY	$116.07 - $208.47 $2.57 Million - $4.61 Million	22,100 Added 47.44%	68,689 $9.91 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $1.66 Million - $1.96 Million	10,700 Added 29.81%	46,589 $8.51 Million
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $2.31 Million - $2.63 Million	15,048 Added 72.2%	35,889 $5.71 Million
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $59,025 - $70,365	435 Added 2.13%	20,841 $3.34 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $22,705 - $31,399	-230 Reduced 1.11%	20,406 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $67,045 - $88,943	-703 Reduced 3.29%	20,636 $2.13 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $128.59 $267,084 - $309,130	-2,404 Reduced 10.13%	21,339 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $208,390 - $227,600	1,921 Added 8.8%	23,743 $2.65 Million
Q1 2018 Apr 30, 2018	SELL	$99.56 - $118.21 $209,673 - $248,950	-2,106 Reduced 8.8%	21,822 $2.43 Million
Q4 2017 Feb 12, 2018	BUY	$95.96 - $104.27 $331,733 - $360,461	3,457 Added 16.89%	23,928 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,471	20,471 $0

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.6B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account