Truvestments Capital LLC Global Payments Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Global Payments Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 3,960 shares of GPN stock, worth $400,039. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,960

Previous 3,684 7.49%

Holding current value

$400,039

Previous $492,000 22.36%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $25,449 - $35,921	276 Added 7.49%	3,960 $382,000
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $77,439 - $85,750	617 Added 20.12%	3,684 $492,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $3,391 - $4,265	-33 Reduced 1.06%	3,067 $389,000
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $5,414 - $6,853	53 Added 1.74%	3,100 $357,000
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $10,069 - $11,834	105 Added 3.57%	3,047 $300,000
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $67,665 - $83,161	705 Added 31.52%	2,942 $309,000
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $170,185 - $228,941	1,827 Added 445.61%	2,237 $222,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $40,496 - $51,172	375 Added 1071.43%	410 $44,000
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $3,744 - $5,061	35 New	35 $4,000
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $4,292 - $5,306	-35 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $1,687 - $1,973	-9 Reduced 20.45%	35 $7,000
Q4 2020 Feb 17, 2021	BUY	$156.17 - $215.42 $6,871 - $9,478	44 New	44 $9,000
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $23,150 - $26,618	-144 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$126.3 - $189.78 $16,924 - $25,430	134 Added 1340.0%	144 $24,000
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $1,160 - $2,084	10 New	10 $1,000
Q4 2019 Jan 29, 2020	SELL	$155.13 - $183.49 $36,455 - $43,120	-235 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$153.58 - $174.84 $36,091 - $41,087	235 New	235 $37,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28B
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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Truvestments Capital LLC Global Payments Inc Transaction History