Zwj Investment Counsel Inc Global Payments Inc Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Global Payments Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,346 shares of GPN stock, worth $610,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,346

Previous 6,346 -0.0%

Holding current value

$610,612

Previous $805,000 5.34%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$102.78 - $129.26 $173,287 - $217,932	-1,686 Reduced 20.99%	6,346 $805,000
Q1 2023 Apr 26, 2023	SELL	$95.98 - $117.96 $9,693 - $11,913	-101 Reduced 1.24%	8,032 $845,000
Q4 2022 Jan 24, 2023	SELL	$93.15 - $125.31 $38,377 - $51,627	-412 Reduced 4.82%	8,133 $0
Q3 2022 Oct 19, 2022	SELL	$107.99 - $136.46 $394,163 - $498,079	-3,650 Reduced 29.93%	8,545 $923,000
Q2 2022 Aug 02, 2022	BUY	$106.98 - $144.6 $313,451 - $423,678	2,930 Added 31.62%	12,195 $1.35 Million

Q1 2022 May 10, 2022	SELL	$122.65 - $151.62 $27,596 - $34,114	-225 Reduced 2.37%	9,265 $1.27 Million
Q3 2021 Mar 31, 2022	BUY	$156.58 - $195.16 $7,985 - $9,953	51 Added 0.54%	9,490 $1.5 Million
Q2 2021 Mar 31, 2022	SELL	$187.52 - $219.24 $182,832 - $213,759	-975 Reduced 9.36%	9,439 $1.77 Million
Q1 2021 May 06, 2021	SELL	$176.52 - $215.55 $106,088 - $129,545	-601 Reduced 5.46%	10,414 $2.1 Million
Q4 2020 Feb 26, 2021	BUY	$156.17 - $215.42 $223,635 - $308,481	1,432 Added 14.94%	11,015 $2.37 Million
Q3 2020 Nov 03, 2020	SELL	$160.77 - $184.85 $40,192 - $46,212	-250 Reduced 2.54%	9,583 $1.7 Million
Q2 2020 Jul 28, 2020	SELL	$126.3 - $189.78 $138,930 - $208,758	-1,100 Reduced 10.06%	9,833 $1.67 Million
Q1 2020 May 18, 2020	BUY	$116.07 - $208.47 $141,141 - $253,499	1,216 Added 12.51%	10,933 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $15,513 - $18,349	-100 Reduced 1.02%	9,717 $1.77 Million
Q3 2019 Oct 22, 2019	BUY	$153.58 - $174.84 $1.51 Million - $1.72 Million	9,817 New	9,817 $1.56 Million

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.7B
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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Zwj Investment Counsel Inc Global Payments Inc Transaction History