Abrdn PLC Global Payments Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Global Payments Inc stock. As of the latest transaction made, Abrdn PLC holds 101,761 shares of GPN stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,761

Previous 97,548 4.32%

Holding current value

$11.8 Million

Previous $9.43 Million 10.5%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.66 - $112.97 $390,376 - $475,942	4,213 Added 4.32%	101,761 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$92.21 - $130.15 $1.06 Million - $1.49 Million	-11,478 Reduced 10.53%	97,548 $9.43 Million
Q1 2024 May 08, 2024	SELL	$125.51 - $138.98 $26,231 - $29,046	-209 Reduced 0.19%	109,026 $14.6 Million
Q4 2023 Jan 31, 2024	BUY	$102.78 - $129.26 $4.6 Million - $5.78 Million	44,723 Added 69.33%	109,235 $13.9 Million
Q3 2023 Nov 06, 2023	SELL	$102.16 - $129.32 $327,320 - $414,341	-3,204 Reduced 4.73%	64,512 $7.44 Million
Q2 2023 Jun 20, 2024	SELL	$95.9 - $112.71 $268,615 - $315,700	-2,801 Reduced 3.97%	67,716 $6.67 Million
Q2 2023 Aug 04, 2023	SELL	$95.9 - $112.71 $268,615 - $315,700	-2,801 Reduced 3.97%	67,716 $6.67 Million
Q1 2023 Jun 20, 2024	SELL	$95.98 - $117.96 $94,924 - $116,662	-989 Reduced 1.38%	70,517 $7.42 Million
Q1 2023 Apr 28, 2023	SELL	$95.98 - $117.96 $94,924 - $116,662	-989 Reduced 1.38%	70,517 $7.42 Million
Q4 2022 Jun 20, 2024	SELL	$93.15 - $125.31 $3.49 Million - $4.7 Million	-37,520 Reduced 34.41%	71,506 $7.1 Million
Q4 2022 Feb 09, 2023	BUY	$93.15 - $125.31 $465,191 - $625,798	4,994 Added 7.51%	71,506 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $174,835 - $220,928	-1,619 Reduced 2.38%	66,512 $7.19 Million
Q2 2022 Aug 05, 2022	SELL	$106.98 - $144.6 $429,631 - $580,713	-4,016 Reduced 5.57%	68,131 $7.56 Million
Q1 2022 May 04, 2022	SELL	$122.65 - $151.62 $2.9 Million - $3.59 Million	-23,663 Reduced 24.7%	72,147 $9.88 Million
Q4 2021 Feb 08, 2022	SELL	$117.86 - $161.31 $729,553 - $998,508	-6,190 Reduced 6.07%	95,810 $13 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $6.44 Million - $8.03 Million	-41,142 Reduced 28.74%	102,000 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $9.05 Million - $10.6 Million	-48,270 Reduced 25.22%	143,142 $26.9 Million
Q1 2021 May 06, 2021	BUY	$176.52 - $215.55 $16.5 Million - $20.1 Million	93,211 Added 94.92%	191,412 $38.6 Million
Q4 2020 Feb 10, 2021	BUY	$156.17 - $215.42 $805,212 - $1.11 Million	5,156 Added 5.54%	98,201 $21.2 Million
Q3 2020 Oct 21, 2020	SELL	$160.77 - $184.85 $2.1 Million - $2.42 Million	-13,091 Reduced 12.33%	93,045 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$126.3 - $189.78 $1 Million - $1.51 Million	-7,943 Reduced 6.96%	106,136 $18 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $18,687 - $33,563	-161 Reduced 0.14%	114,079 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$155.13 - $183.49 $60,035 - $71,010	387 Added 0.34%	114,240 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $7.91 Million - $9.01 Million	51,533 Added 82.69%	113,853 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $216,289 - $257,845	-1,594 Reduced 2.49%	62,320 $9.98 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $2.21 Million - $3.06 Million	22,420 Added 54.03%	63,914 $8.73 Million
Q4 2018 Feb 12, 2019	BUY	$95.37 - $126.52 $50,450 - $66,929	529 Added 1.29%	41,494 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $516,281 - $597,557	4,647 Added 12.8%	40,965 $5.22 Million
Q2 2018 Aug 09, 2018	BUY	$108.48 - $118.48 $972,957 - $1.06 Million	8,969 Added 32.79%	36,318 $4.05 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $15,133 - $17,967	-152 Reduced 0.55%	27,349 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$95.96 - $104.27 $55,656 - $60,476	580 Added 2.15%	27,501 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $2.51 Million - $2.64 Million	26,921	26,921 $2.56 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.2B
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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