Ae Wealth Management LLC Global Payments Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,707 shares of GPN stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,707

Previous 25,608 15.23%

Holding current value

$2.43 Million

Previous $2.48 Million 10.22%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $361,466 - $440,695	-3,901 Reduced 15.23%	21,707 $2.22 Million
Q2 2024 Aug 12, 2024	BUY	$92.21 - $130.15 $814,029 - $1.15 Million	8,828 Added 52.61%	25,608 $2.48 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $3 Million - $3.33 Million	-23,933 Reduced 58.78%	16,780 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $1.23 Million - $1.54 Million	-11,934 Reduced 22.67%	40,713 $5.17 Million
Q3 2023 Oct 11, 2023	BUY	$102.16 - $129.32 $376,459 - $476,544	3,685 Added 7.53%	52,647 $6.07 Million
Q2 2023 Jul 10, 2023	BUY	$95.9 - $112.71 $2.51 Million - $2.95 Million	26,131 Added 114.45%	48,962 $4.82 Million
Q1 2023 Apr 14, 2023	BUY	$95.98 - $117.96 $1.47 Million - $1.8 Million	15,286 Added 202.6%	22,831 $2.4 Million
Q4 2022 Jan 31, 2023	BUY	$93.15 - $125.31 $2,142 - $2,882	23 Added 0.31%	7,545 $749,000
Q3 2022 Oct 25, 2022	SELL	$107.99 - $136.46 $2.73 Million - $3.44 Million	-25,244 Reduced 77.04%	7,522 $813,000
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $136,506 - $184,509	1,276 Added 4.05%	32,766 $3.63 Million
Q1 2022 Apr 18, 2022	SELL	$122.65 - $151.62 $12,755 - $15,768	-104 Reduced 0.33%	31,490 $4.31 Million
Q4 2021 Jan 20, 2022	SELL	$117.86 - $161.31 $1.04 Million - $1.42 Million	-8,798 Reduced 21.78%	31,594 $4.27 Million
Q3 2021 Nov 01, 2021	BUY	$156.58 - $195.16 $3.45 Million - $4.3 Million	22,051 Added 120.23%	40,392 $6.37 Million
Q2 2021 Jul 21, 2021	BUY	$187.52 - $219.24 $549,433 - $642,373	2,930 Added 19.01%	18,341 $3.44 Million
Q1 2021 Apr 27, 2021	BUY	$176.52 - $215.55 $145,452 - $177,613	824 Added 5.65%	15,411 $3.11 Million
Q4 2020 Feb 01, 2021	SELL	$156.17 - $215.42 $321,241 - $443,118	-2,057 Reduced 12.36%	14,587 $3.14 Million
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $504,817 - $580,429	3,140 Added 23.25%	16,644 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	$126.3 - $189.78 $1.49 Million - $2.24 Million	11,789 Added 687.41%	13,504 $2.29 Million
Q1 2020 May 07, 2020	SELL	$116.07 - $208.47 $120,944 - $217,225	-1,042 Reduced 37.79%	1,715 $247,000
Q4 2019 Jan 15, 2020	BUY	$155.13 - $183.49 $185,070 - $218,903	1,193 Added 76.28%	2,757 $503,000
Q3 2019 Nov 05, 2019	BUY	$153.58 - $174.84 $240,199 - $273,449	1,564 New	1,564 $249,000

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 $31B
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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Ae Wealth Management LLC Global Payments Inc Transaction History