Allworth Financial LP Global Payments Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Global Payments Inc stock. As of the latest transaction made, Allworth Financial LP holds 458 shares of GPN stock, worth $53,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458

Previous 373 22.79%

Holding current value

$53,128

Previous $36,000 27.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.66 - $112.97 $7,876 - $9,602	85 Added 22.79%	458 $46,000
Q2 2024 Jul 23, 2024	BUY	$92.21 - $130.15 $4,887 - $6,897	53 Added 16.56%	373 $36,000
Q1 2024 Apr 25, 2024	SELL	$125.51 - $138.98 $59,240 - $65,598	-472 Reduced 59.6%	320 $42,000
Q4 2023 Jan 24, 2024	BUY	$102.78 - $129.26 $3,391 - $4,265	33 Added 4.35%	792 $100,000
Q3 2023 Oct 31, 2023	BUY	$102.16 - $129.32 $3,882 - $4,914	38 Added 5.27%	759 $87,000
Q2 2023 Jul 18, 2023	SELL	$95.9 - $112.71 $7,288 - $8,565	-76 Reduced 9.54%	721 $71,000
Q1 2023 Apr 18, 2023	BUY	$95.98 - $117.96 $12,093 - $14,862	126 Added 18.78%	797 $83,000
Q4 2022 Jan 13, 2023	SELL	$93.15 - $125.31 $40,427 - $54,384	-434 Reduced 39.28%	671 $0
Q3 2022 Oct 18, 2022	BUY	$107.99 - $136.46 $28,833 - $36,434	267 Added 31.86%	1,105 $119,000
Q2 2022 Jul 13, 2022	BUY	$106.98 - $144.6 $35,945 - $48,585	336 Added 66.93%	838 $93,000
Q1 2022 Apr 22, 2022	SELL	$122.65 - $151.62 $64,636 - $79,903	-527 Reduced 51.21%	502 $69,000
Q4 2021 Jan 21, 2022	BUY	$117.86 - $161.31 $64,115 - $87,752	544 Added 112.16%	1,029 $139,000
Q3 2021 Nov 02, 2021	SELL	$156.58 - $195.16 $143,114 - $178,376	-914 Reduced 65.33%	485 $76,000
Q1 2021 Apr 29, 2021	BUY	$176.52 - $215.55 $246,951 - $301,554	1,399 New	1,399 $282,000
Q3 2020 Nov 03, 2020	SELL	$160.77 - $184.85 $16,398 - $18,854	-102 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$126.3 - $189.78 $177,451 - $266,640	-1,405 Reduced 93.23%	102 $17,000
Q1 2020 Apr 17, 2020	BUY	$116.07 - $208.47 $162,381 - $291,649	1,399 Added 1295.37%	1,507 $218,000
Q3 2019 Oct 09, 2019	BUY	$153.58 - $174.84 $16,586 - $18,882	108 New	108 $17,000
Q2 2018 Aug 08, 2018	SELL	$108.48 - $118.48 $216 - $236	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$99.56 - $118.21 $199 - $236	-2 Reduced 50.0%	2 $0
Q4 2017 Feb 22, 2018	BUY	$95.96 - $104.27 $383 - $417	4	4 $0

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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Allworth Financial LP Global Payments Inc Transaction History