Winton Group LTD Global Payments Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Global Payments Inc stock. As of the latest transaction made, Winton Group LTD holds 13,241 shares of GPN stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,241

Holding current value

$1.48 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $1.23 Million - $1.5 Million	13,241 New	13,241 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$126.3 - $189.78 $206,247 - $309,910	-1,633 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $68,365 - $122,788	-589 Reduced 26.51%	1,633 $236,000
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $329,496 - $389,732	-2,124 Reduced 48.87%	2,222 $406,000
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $338,797 - $385,697	-2,206 Reduced 33.67%	4,346 $691,000
Q2 2019 Jul 08, 2019	BUY	$135.69 - $161.76 $23,202 - $27,660	171 Added 2.68%	6,552 $1.05 Million
Q1 2019 May 13, 2019	SELL	$98.72 - $136.52 $344,631 - $476,591	-3,491 Reduced 35.36%	6,381 $871,000
Q4 2018 Feb 05, 2019	SELL	$95.37 - $126.52 $151,066 - $200,407	-1,584 Reduced 13.83%	9,872 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$111.1 - $128.59 $37,996 - $43,977	342 Added 3.08%	11,456 $0
Q2 2018 Aug 20, 2018	BUY	$108.48 - $118.48 $901,468 - $984,568	8,310 Added 296.36%	11,114 $0
Q1 2018 May 21, 2018	SELL	$99.56 - $118.21 $79,946 - $94,922	-803 Reduced 22.26%	2,804 $0
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $55,272 - $60,059	576 Added 19.0%	3,607 $362,000
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $75,954 - $79,837	814 Added 36.72%	3,031 $288,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,217	2,217 $200,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.78 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$856 Million
0.09% 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 $31.1B
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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