Caprock Group, Inc. Global Payments Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,107 shares of GPN stock, worth $238,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,107

Previous 3,133 32.75%

Holding current value

$238,048

Previous $302,000 28.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.66 - $112.97 $95,069 - $115,907	-1,026 Reduced 32.75%	2,107 $215,000
Q2 2024 Aug 06, 2024	BUY	$92.21 - $130.15 $68,327 - $96,441	741 Added 30.98%	3,133 $302,000
Q1 2024 Apr 29, 2024	BUY	$125.51 - $138.98 $41,041 - $45,446	327 Added 15.84%	2,392 $319,000
Q4 2023 Jan 18, 2024	SELL	$102.78 - $129.26 $44,195 - $55,581	-430 Reduced 17.23%	2,065 $262,000
Q3 2023 Oct 18, 2023	BUY	$102.16 - $129.32 $254,889 - $322,653	2,495 New	2,495 $287,000
Q4 2022 Jan 23, 2023	SELL	$93.15 - $125.31 $12,668 - $17,042	-136 Reduced 6.01%	2,126 $0
Q3 2022 Nov 07, 2022	SELL	$107.99 - $136.46 $30,885 - $39,027	-286 Reduced 11.22%	2,262 $244,000
Q2 2022 Jul 26, 2022	BUY	$106.98 - $144.6 $66,541 - $89,941	622 Added 32.29%	2,548 $282,000
Q1 2022 Apr 12, 2022	BUY	$122.65 - $151.62 $37,653 - $46,547	307 Added 18.96%	1,926 $264,000
Q4 2021 Jan 18, 2022	BUY	$117.86 - $161.31 $190,815 - $261,160	1,619 New	1,619 $219,000
Q3 2021 Oct 07, 2021	SELL	$156.58 - $195.16 $191,340 - $238,485	-1,222 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $8,813 - $10,304	-47 Reduced 3.7%	1,222 $229,000
Q1 2021 Apr 29, 2021	SELL	$176.52 - $215.55 $8,472 - $10,346	-48 Reduced 3.64%	1,269 $256,000
Q4 2020 Jan 29, 2021	SELL	$156.17 - $215.42 $1,093 - $1,507	-7 Reduced 0.53%	1,317 $284,000
Q3 2020 Oct 29, 2020	BUY	$160.77 - $184.85 $212,859 - $244,741	1,324 New	1,324 $235,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
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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Caprock Group, Inc. Global Payments Inc Transaction History