Westwood Holdings Group Inc Global Payments Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $7,883 - $9,961	-73 Reduced 3.6%	1,956 $211,000
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $6,418 - $8,676	60 Added 3.05%	2,029 $225,000
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $445,955 - $551,290	-3,636 Reduced 64.87%	1,969 $269,000
Q4 2021 Feb 25, 2022	SELL	$117.86 - $161.31 $201,540 - $275,840	-1,710 Reduced 23.38%	5,605 $758,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $61,066 - $76,112	-390 Reduced 5.06%	7,315 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $55,880 - $65,333	-298 Reduced 3.72%	7,705 $1.44 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $3.23 Million - $3.94 Million	-18,300 Reduced 69.57%	8,003 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $122,437 - $168,889	-784 Reduced 2.89%	26,303 $5.67 Million
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $177,490 - $204,074	-1,104 Reduced 3.92%	27,087 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $71,738 - $107,795	-568 Reduced 1.98%	28,191 $4.78 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $150,774 - $270,802	-1,299 Reduced 4.32%	28,759 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $46,694 - $55,230	301 Added 1.01%	30,058 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $138,836 - $158,055	-904 Reduced 2.95%	29,757 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $114,793 - $136,848	-846 Reduced 2.69%	30,661 $4.91 Million
Q1 2019 May 13, 2019	SELL	$98.72 - $136.52 $467,932 - $647,104	-4,740 Reduced 13.08%	31,507 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $23,842 - $31,630	-250 Reduced 0.68%	36,247 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $167,761 - $194,170	-1,510 Reduced 3.97%	36,497 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$108.48 - $118.48 $30,482 - $33,292	-281 Reduced 0.73%	38,007 $4.24 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $311,423 - $369,760	-3,128 Reduced 7.55%	38,288 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $2.04 Million - $2.22 Million	-21,298 Reduced 33.96%	41,416 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $5.85 Million - $6.15 Million	62,714	62,714 $5.96 Million

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

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 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 $29.9B
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

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