Advisor Net Financial, Inc Global Payments Inc Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$102.78 - $129.26 $6,064 - $7,626	59 New	59 $7,000
Q2 2023 Jul 14, 2023	SELL	$95.9 - $112.71 $2,972 - $3,494	-31 Reduced 34.07%	60 $5,000
Q1 2023 Apr 28, 2023	BUY	$95.98 - $117.96 $2,111 - $2,595	22 Added 31.88%	91 $9,000
Q4 2022 Jan 13, 2023	SELL	$93.15 - $125.31 $3,912 - $5,263	-42 Reduced 37.84%	69 $0
Q3 2022 Oct 04, 2022	BUY	$107.99 - $136.46 $4,859 - $6,140	45 Added 68.18%	111 $12,000
Q2 2022 Jul 07, 2022	BUY	$106.98 - $144.6 $5,135 - $6,940	48 Added 266.67%	66 $7,000
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $981 - $1,212	8 Added 80.0%	18 $2,000
Q4 2021 Jan 19, 2022	SELL	$117.86 - $161.31 $79,791 - $109,206	-677 Reduced 98.54%	10 $1,000
Q3 2021 Oct 15, 2021	SELL	$156.58 - $195.16 $228,293 - $284,543	-1,458 Reduced 67.97%	687 $108,000
Q2 2021 Jul 06, 2021	BUY	$187.52 - $219.24 $58,506 - $68,402	312 Added 17.02%	2,145 $402,000
Q1 2021 Apr 14, 2021	BUY	$176.52 - $215.55 $21,358 - $26,081	121 Added 7.07%	1,833 $369,000
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $65,591 - $90,476	420 Added 32.51%	1,712 $369,000
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $20,578 - $23,660	128 Added 11.0%	1,292 $229,000
Q2 2020 Aug 26, 2020	BUY	$126.3 - $189.78 $13,766 - $20,686	109 Added 10.33%	1,164 $197,000
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $116 - $208	-1 Reduced 0.09%	1,055 $152,000
Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $10,238 - $12,110	-66 Reduced 5.88%	1,056 $193,000
Q3 2019 Oct 23, 2019	BUY	$153.58 - $174.84 $134,382 - $152,985	875 Added 354.25%	1,122 $178,000
Q4 2018 Feb 08, 2019	SELL	$95.37 - $126.52 $9,250 - $12,272	-97 Reduced 28.2%	247 $25,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $1,111 - $1,285	-10 Reduced 2.82%	344 $44,000
Q2 2018 Jul 27, 2018	SELL	$108.48 - $118.48 $16,163 - $17,653	-149 Reduced 29.62%	354 $39,000
Q4 2017 Feb 27, 2018	BUY	$95.96 - $104.27 $48,267 - $52,447	503	503 $50,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% 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 $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account