Advisory Services Network, LLC Global Payments Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,783 shares of GPN stock, worth $561,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,783

Previous 5,924 2.38%

Holding current value

$561,471

Previous $752,000 2.66%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.51 - $138.98 $17,696 - $19,596	-141 Reduced 2.38%	5,783 $772,000
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $258,697 - $325,347	2,517 Added 73.88%	5,924 $752,000
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $17,878 - $22,631	175 Added 5.41%	3,407 $393,000
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $383 - $450	4 Added 0.12%	3,232 $318,000
Q1 2023 May 17, 2023	BUY	$95.98 - $117.96 $10,941 - $13,447	114 Added 3.66%	3,228 $339,000

Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $106,377 - $143,104	-1,142 Reduced 26.83%	3,114 $309,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $4,967 - $6,277	-46 Reduced 1.07%	4,256 $460,000
Q2 2022 Aug 02, 2022	SELL	$106.98 - $144.6 $23,214 - $31,378	-217 Reduced 4.8%	4,302 $476,000
Q1 2022 May 23, 2022	SELL	$122.65 - $151.62 $136,632 - $168,904	-1,114 Reduced 19.78%	4,519 $618,000
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $834,684 - $1.14 Million	-7,082 Reduced 55.7%	5,633 $762,000
Q3 2021 Nov 05, 2021	SELL	$156.58 - $195.16 $362,326 - $451,600	-2,314 Reduced 15.4%	12,715 $2 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $571,373 - $668,024	3,047 Added 25.43%	15,029 $2.82 Million
Q1 2021 May 24, 2021	BUY	$176.52 - $215.55 $154,455 - $188,606	875 Added 7.88%	11,982 $2.42 Million
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $21,239 - $29,297	-136 Reduced 1.21%	11,107 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $279,257 - $321,084	1,737 Added 18.27%	11,243 $2 Million
Q2 2020 Aug 10, 2020	BUY	$126.3 - $189.78 $195,638 - $293,969	1,549 Added 19.47%	9,506 $1.61 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $645,813 - $1.16 Million	5,564 Added 232.51%	7,957 $1.15 Million
Q4 2019 Feb 04, 2020	BUY	$155.13 - $183.49 $328,255 - $388,264	2,116 Added 763.9%	2,393 $437,000
Q2 2019 Aug 01, 2019	BUY	$135.69 - $161.76 $20,760 - $24,749	153 Added 123.39%	277 $0
Q1 2019 May 20, 2019	SELL	$98.72 - $136.52 $5,330 - $7,372	-54 Reduced 30.34%	124 $17,000
Q4 2018 Feb 15, 2019	SELL	$95.37 - $126.52 $37,098 - $49,216	-389 Reduced 68.61%	178 $19,000
Q1 2018 Apr 23, 2018	BUY	$99.56 - $118.21 $16,029 - $19,031	161 Added 39.66%	567 $0
Q4 2017 Feb 08, 2018	BUY	$95.96 - $104.27 $31,666 - $34,409	330 Added 434.21%	406 $41,000
Q3 2017 Oct 12, 2017	BUY	$93.31 - $98.08 $2,052 - $2,157	22 Added 40.74%	76 $7,000
Q2 2017 Aug 17, 2017	BUY	N/A	54	54 $5,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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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Advisory Services Network, LLC Global Payments Inc Transaction History