Roberts Glore & CO Inc Global Payments Inc Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Global Payments Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,734 shares of GPN stock, worth $1.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,734

Previous 9,329 25.78%

Holding current value

$1.32 Million

Previous $902,000 33.15%

% of portfolio

0.35%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $222,847 - $271,692	2,405 Added 25.78%	11,734 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $82,989 - $117,135	900 Added 10.68%	9,329 $902,000
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $4,392 - $4,864	-35 Reduced 0.41%	8,429 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $17,986 - $22,620	175 Added 2.11%	8,464 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $359,145 - $422,098	3,745 Added 82.42%	8,289 $816,000
Q1 2023 May 08, 2023	BUY	$95.98 - $117.96 $436,133 - $536,010	4,544 New	4,544 $478,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $197,290 - $245,901	-1,260 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $3,123 - $4,308	-20 Reduced 1.56%	1,260 $271,000
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $161,664 - $242,918	1,280 New	1,280 $217,000
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $161,337 - $289,773	-1,390 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $215,630 - $255,051	1,390 New	1,390 $253,000

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 $31.1B
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,...

More about GPN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Global Payments Inc Transaction History