Whittier Trust CO Global Payments Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Global Payments Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,876 shares of GPN stock, worth $333,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,876 -0.0%

Holding current value

$333,616

Previous $278,000 5.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$92.21 - $130.15 $27,478 - $38,784	-298 Reduced 9.39%	2,876 $278,000
Q1 2024 May 02, 2024	BUY	$125.51 - $138.98 $37,401 - $41,416	298 Added 10.36%	3,174 $424,000
Q4 2023 Jan 11, 2024	SELL	$102.78 - $129.26 $8,941 - $11,245	-87 Reduced 2.94%	2,876 $365,000
Q3 2023 Oct 27, 2023	BUY	$102.16 - $129.32 $8,887 - $11,250	87 Added 3.03%	2,963 $341,000
Q2 2023 Jul 24, 2023	SELL	$95.9 - $112.71 $8,055 - $9,467	-84 Reduced 2.84%	2,876 $283,000
Q4 2022 Jan 25, 2023	SELL	$93.15 - $125.31 $7,824 - $10,526	-84 Reduced 2.76%	2,960 $0
Q3 2022 Oct 21, 2022	SELL	$107.99 - $136.46 $3,239 - $4,093	-30 Reduced 0.98%	3,044 $329,000
Q2 2022 Jul 28, 2022	BUY	$106.98 - $144.6 $3,209 - $4,338	30 Added 0.99%	3,074 $340,000
Q4 2021 Jan 19, 2022	SELL	$117.86 - $161.31 $15,557 - $21,292	-132 Reduced 4.16%	3,044 $411,000
Q2 2021 Jul 29, 2021	SELL	$187.52 - $219.24 $5,813 - $6,796	-31 Reduced 0.97%	3,176 $596,000
Q1 2021 Apr 26, 2021	SELL	$176.52 - $215.55 $4,766 - $5,819	-27 Reduced 0.83%	3,207 $646,000
Q4 2020 Jan 29, 2021	BUY	$156.17 - $215.42 $9,214 - $12,709	59 Added 1.86%	3,234 $696,000
Q3 2020 Oct 30, 2020	SELL	$160.77 - $184.85 $361,571 - $415,727	-2,249 Reduced 41.46%	3,175 $564,000
Q2 2020 Jul 10, 2020	SELL	$126.3 - $189.78 $161,537 - $242,728	-1,279 Reduced 19.08%	5,424 $920,000
Q1 2020 Apr 27, 2020	SELL	$116.07 - $208.47 $28,901 - $51,909	-249 Reduced 3.58%	6,703 $966,000
Q4 2019 Jan 31, 2020	BUY	$155.13 - $183.49 $20,166 - $23,853	130 Added 1.91%	6,952 $1.27 Million
Q3 2019 Oct 18, 2019	BUY	$153.58 - $174.84 $992,433 - $1.13 Million	6,462 Added 1795.0%	6,822 $1.09 Million
Q2 2018 Jul 27, 2018	BUY	$108.48 - $118.48 $19,526 - $21,326	180 Added 100.0%	360 $40,000
Q2 2018 Jul 20, 2018	SELL	$108.48 - $118.48 $39,269 - $42,889	-362 Reduced 66.79%	180 $13,000
Q3 2017 Oct 23, 2017	BUY	$93.31 - $98.08 $50,574 - $53,159	542	542 $52,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

3.91M

Put Options Held

2.49M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.2B
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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Whittier Trust CO Global Payments Inc Transaction History