Cerity Partners LLC Global Payments Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Global Payments Inc stock. As of the latest transaction made, Cerity Partners LLC holds 23,136 shares of GPN stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,136

Previous 18,262 26.69%

Holding current value

$2.51 Million

Previous $1.77 Million 34.22%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $451,624 - $550,615	4,874 Added 26.69%	23,136 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $275,339 - $388,627	-2,986 Reduced 14.05%	18,262 $1.77 Million
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $1.11 Million - $1.23 Million	8,867 Added 71.62%	21,248 $2.84 Million
Q4 2023 Jan 26, 2024	BUY	$102.78 - $129.26 $1.02 Million - $1.28 Million	9,937 Added 406.59%	12,381 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $734,223 - $929,422	-7,187 Reduced 74.62%	2,444 $282,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $49,963 - $58,721	-521 Reduced 5.13%	9,631 $948,000
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $452,641 - $556,299	4,716 Added 86.75%	10,152 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$93.15 - $125.31 $236,787 - $318,538	2,542 Added 87.84%	5,436 $539,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $50,107 - $63,317	-464 Reduced 13.82%	2,894 $313,000
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $359,238 - $485,566	3,358 New	3,358 $371,000
Q1 2022 Apr 25, 2022	SELL	$122.65 - $151.62 $249,347 - $308,243	-2,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $239,609 - $327,943	2,033 New	2,033 $276,000
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $199,118 - $275,360	-2,017 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$95.37 - $126.52 $381 - $506	4 Added 0.2%	2,017 $208,000
Q3 2018 Nov 15, 2018	BUY	$111.1 - $128.59 $6,332 - $7,329	57 Added 2.91%	2,013 $256,000
Q2 2018 Aug 15, 2018	SELL	$108.48 - $118.48 $948,549 - $1.04 Million	-8,744 Reduced 81.72%	1,956 $218,000
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.07 Million - $1.26 Million	10,700 New	10,700 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $1.07 Million - $1.17 Million	-11,183 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $1.04 Million - $1.1 Million	11,183	11,183 $1.06 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.1B
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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Cerity Partners LLC Global Payments Inc Transaction History