Us Bancorp \De\ Global Payments Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Global Payments Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 47,222 shares of GPN stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,222

Previous 41,080 14.95%

Holding current value

$5.34 Million

Previous $3.97 Million 21.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.66 - $112.97 $569,117 - $693,861	6,142 Added 14.95%	47,222 $4.84 Million
Q2 2024 Aug 06, 2024	SELL	$92.21 - $130.15 $116,369 - $164,249	-1,262 Reduced 2.98%	41,080 $3.97 Million
Q1 2024 May 07, 2024	BUY	$125.51 - $138.98 $239,849 - $265,590	1,911 Added 4.73%	42,342 $5.66 Million
Q4 2023 Feb 09, 2024	SELL	$102.78 - $129.26 $256,230 - $322,245	-2,493 Reduced 5.81%	40,431 $5.13 Million
Q3 2023 Nov 03, 2023	BUY	$102.16 - $129.32 $276,547 - $350,069	2,707 Added 6.73%	42,924 $4.95 Million
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $26,660 - $31,333	278 Added 0.7%	40,217 $3.96 Million
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $125,445 - $154,173	-1,307 Reduced 3.17%	39,939 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $591,688 - $795,969	-6,352 Reduced 13.35%	41,246 $4.1 Million
Q3 2022 Oct 27, 2022	BUY	$107.99 - $136.46 $180,127 - $227,615	1,668 Added 3.63%	47,598 $5.14 Million
Q2 2022 Aug 01, 2022	SELL	$106.98 - $144.6 $124,845 - $168,748	-1,167 Reduced 2.48%	45,930 $5.08 Million
Q1 2022 May 11, 2022	BUY	$122.65 - $151.62 $557,689 - $689,416	4,547 Added 10.69%	47,097 $6.44 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $167,361 - $229,060	-1,420 Reduced 3.23%	42,550 $5.75 Million
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $422,139 - $526,151	-2,696 Reduced 5.78%	43,970 $6.93 Million
Q2 2021 Aug 05, 2021	SELL	$187.52 - $219.24 $581,874 - $680,301	-3,103 Reduced 6.23%	46,666 $8.75 Million
Q1 2021 Apr 28, 2021	SELL	$176.52 - $215.55 $50,308 - $61,431	-285 Reduced 0.57%	49,769 $10 Million
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $532,071 - $733,935	3,407 Added 7.3%	50,054 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $105,786 - $121,631	-658 Reduced 1.39%	46,647 $8.29 Million
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $719,783 - $1.08 Million	-5,699 Reduced 10.75%	47,305 $8.02 Million
Q1 2020 May 13, 2020	BUY	$116.07 - $208.47 $148,105 - $266,007	1,276 Added 2.47%	53,004 $7.64 Million
Q4 2019 Feb 04, 2020	SELL	$155.13 - $183.49 $798,454 - $944,423	-5,147 Reduced 9.05%	51,728 $9.44 Million
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $2.66 Million - $3.03 Million	17,350 Added 43.9%	56,875 $9.04 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $159,707 - $190,391	-1,177 Reduced 2.89%	39,525 $6.33 Million
Q1 2019 May 08, 2019	BUY	$98.72 - $136.52 $1.08 Million - $1.49 Million	10,943 Added 36.77%	40,702 $5.56 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $170,712 - $226,470	-1,790 Reduced 5.67%	29,759 $3.07 Million
Q3 2018 Nov 01, 2018	SELL	$111.1 - $128.59 $123,098 - $142,477	-1,108 Reduced 3.39%	31,549 $4.02 Million
Q2 2018 Aug 08, 2018	SELL	$108.48 - $118.48 $59,013 - $64,453	-544 Reduced 1.64%	32,657 $3.64 Million
Q1 2018 May 08, 2018	SELL	$99.56 - $118.21 $49,481 - $58,750	-497 Reduced 1.47%	33,201 $3.7 Million
Q4 2017 Feb 02, 2018	SELL	$95.96 - $104.27 $17,560 - $19,081	-183 Reduced 0.54%	33,698 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $3.16 Million - $3.32 Million	33,881	33,881 $3.22 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
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

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