Xponance, Inc. Global Payments Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Xponance, Inc. holds 34,889 shares of GPN stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,889

Previous 35,106 0.62%

Holding current value

$3.52 Million

Previous $4.69 Million 28.11%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $20,009 - $28,242	-217 Reduced 0.62%	34,889 $3.37 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $292,689 - $324,101	2,332 Added 7.12%	35,106 $4.69 Million
Q4 2023 Jan 31, 2024	BUY	$102.78 - $129.26 $35,664 - $44,853	347 Added 1.07%	32,774 $4.16 Million
Q3 2023 Oct 23, 2023	SELL	$102.16 - $129.32 $9,194 - $11,638	-90 Reduced 0.28%	32,427 $3.74 Million
Q2 2023 Jul 13, 2023	SELL	$95.9 - $112.71 $21,481 - $25,247	-224 Reduced 0.68%	32,517 $3.2 Million
Q1 2023 Apr 17, 2023	BUY	$95.98 - $117.96 $24,570 - $30,197	256 Added 0.79%	32,741 $3.45 Million
Q4 2022 Jan 23, 2023	BUY	$93.15 - $125.31 $485,311 - $652,865	5,210 Added 19.1%	32,485 $0
Q3 2022 Oct 24, 2022	BUY	$107.99 - $136.46 $429,152 - $542,292	3,974 Added 17.06%	27,275 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$106.98 - $144.6 $520,350 - $703,334	4,864 Added 26.38%	23,301 $2.58 Million
Q1 2022 Apr 20, 2022	BUY	$122.65 - $151.62 $19,256 - $23,804	157 Added 0.86%	18,437 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$117.86 - $161.31 $404,966 - $554,261	3,436 Added 23.15%	18,280 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$156.58 - $195.16 $231,738 - $288,836	-1,480 Reduced 9.07%	14,844 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $687,448 - $803,733	3,666 Added 28.96%	16,324 $3.06 Million
Q1 2021 May 10, 2021	SELL	$176.52 - $215.55 $55,780 - $68,113	-316 Reduced 2.44%	12,658 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $128,059 - $176,644	820 Added 6.75%	12,974 $2.8 Million
Q3 2020 Oct 26, 2020	BUY	$160.77 - $184.85 $1,125 - $1,293	7 Added 0.06%	12,154 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $1.53 Million - $2.31 Million	12,147 New	12,147 $2.06 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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account