Avalon Investment & Advisory Global Payments Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$156.58 - $195.16 $282,470 - $352,068	-1,804 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$187.52 - $219.24 $13,688 - $16,004	73 Added 4.22%	1,804 $338,000
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $7,590 - $9,268	-43 Reduced 2.42%	1,731 $349,000
Q4 2020 Feb 08, 2021	BUY	$156.17 - $215.42 $70,276 - $96,939	450 Added 33.99%	1,774 $382,000
Q3 2020 Nov 04, 2020	BUY	$160.77 - $184.85 $2,250 - $2,587	14 Added 1.07%	1,324 $235,000
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $165,453 - $248,611	1,310 New	1,310 $222,000
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $4.18 Million - $4.98 Million	-30,802 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$98.72 - $136.52 $5,528 - $7,645	-56 Reduced 0.18%	30,802 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $171,666 - $227,736	1,800 Added 6.19%	30,858 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $210,312 - $243,420	1,893 Added 6.97%	29,058 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $247,551 - $270,371	2,282 Added 9.17%	27,165 $3.03 Million
Q1 2018 Jun 26, 2018	BUY	$99.56 - $118.21 $226,200 - $268,573	2,272 Added 10.05%	24,883 $2.77 Million
Q1 2018 Jun 22, 2018	SELL	$99.56 - $118.21 $350,949 - $416,690	-3,525 Reduced 13.49%	22,611 $2.27 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $350,949 - $416,690	3,525 Added 15.59%	26,136 $2.92 Million
Q4 2017 Jun 22, 2018	SELL	$95.96 - $104.27 $8,060 - $8,758	-84 Reduced 0.37%	22,611 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $76,288 - $82,894	795 Added 3.63%	22,695 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $2.06 Million - $2.17 Million	-22,130 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,130	22,130 $2 Million

Others Institutions Holding GPN

# of Institutions

1,050

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$2.58 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.11 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

8.3M
Shares

$855 Million
3.27% of portfolio
Synovus Financial Corp Columbus, GA

7.52M
Shares

$775 Million
10.81% 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 $28.6B
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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