Vontobel Holding Ltd. Global Payments Inc Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 37,134 shares of GPN stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,134

Previous 32,738 13.43%

Holding current value

$3.75 Million

Previous $4.38 Million 17.94%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $405,355 - $572,139	4,396 Added 13.43%	37,134 $3.59 Million
Q1 2024 May 10, 2024	BUY	$125.51 - $138.98 $668,466 - $740,207	5,326 Added 19.43%	32,738 $4.38 Million
Q4 2023 Jun 03, 2024	BUY	$102.78 - $129.26 $633,330 - $796,500	6,162 Added 79.45%	13,918 $1.77 Million
Q4 2023 Jan 29, 2024	BUY	$102.78 - $129.26 $1.61 Million - $2.03 Million	15,682 Added 133.69%	27,412 $3.48 Million
Q3 2023 Jun 03, 2024	SELL	$102.16 - $129.32 $2.05 Million - $2.59 Million	-20,046 Reduced 72.1%	7,756 $894,000
Q3 2023 Oct 10, 2023	SELL	$102.16 - $129.32 $3.47 Million - $4.39 Million	-33,940 Reduced 74.32%	11,730 $1.35 Million
Q2 2023 Jun 03, 2024	SELL	$95.9 - $112.71 $81,131 - $95,352	-846 Reduced 2.95%	27,802 $2.74 Million
Q2 2023 Jul 24, 2023	SELL	$95.9 - $112.71 $113,066 - $132,885	-1,179 Reduced 2.52%	45,670 $4.5 Million
Q1 2023 Jun 03, 2024	SELL	$95.98 - $117.96 $392,558 - $482,456	-4,090 Reduced 12.49%	28,648 $3.01 Million
Q1 2023 Apr 12, 2023	BUY	$95.98 - $117.96 $1.43 Million - $1.76 Million	14,926 Added 46.76%	46,849 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $637,704 - $857,872	6,846 Added 27.3%	31,923 $3.17 Million
Q3 2022 Nov 04, 2022	SELL	$107.99 - $136.46 $149,026 - $188,314	-1,380 Reduced 5.22%	25,077 $2.75 Million
Q2 2022 Jul 27, 2022	BUY	$106.98 - $144.6 $981,220 - $1.33 Million	9,172 Added 53.06%	26,457 $2.98 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $1.53 Million - $1.89 Million	12,479 Added 259.65%	17,285 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $27,107 - $37,101	230 Added 5.03%	4,806 $654,000
Q3 2021 Oct 29, 2021	SELL	$156.58 - $195.16 $34,447 - $42,935	-220 Reduced 4.59%	4,576 $722,000
Q2 2021 Aug 06, 2021	SELL	$187.52 - $219.24 $733,765 - $857,886	-3,913 Reduced 44.93%	4,796 $899,000
Q1 2021 May 11, 2021	BUY	$176.52 - $215.55 $353,216 - $431,315	2,001 Added 29.83%	8,709 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $1.05 Million - $1.45 Million	6,708 New	6,708 $1.34 Million

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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Vontobel Holding Ltd. Global Payments Inc Transaction History