Cetera Advisors LLC Global Payments Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $139,065 - $153,989	1,108 Added 34.89%	4,284 $572,000
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $4,830 - $6,075	47 Added 1.5%	3,176 $403,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $1,736 - $2,198	-17 Reduced 0.54%	3,129 $361,000
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $17,357 - $20,400	181 Added 6.1%	3,146 $309,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $26,298 - $32,321	-274 Reduced 8.46%	2,965 $312,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $23,101 - $31,076	248 Added 8.29%	3,239 $321,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $94,275 - $119,129	-873 Reduced 22.59%	2,991 $323,000
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $223,802 - $302,503	2,092 Added 118.06%	3,864 $428,000
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $31,030 - $38,359	-253 Reduced 12.49%	1,772 $242,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $15,321 - $20,970	130 Added 6.86%	2,025 $274,000
Q3 2021 Nov 16, 2021	BUY	$156.58 - $195.16 $66,546 - $82,943	425 Added 28.91%	1,895 $299,000
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $7,875 - $9,208	42 Added 2.94%	1,470 $276,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $46,424 - $56,689	263 Added 22.58%	1,428 $288,000
Q4 2020 Feb 17, 2021	BUY	$156.17 - $215.42 $181,938 - $250,964	1,165 New	1,165 $251,000
Q1 2020 May 08, 2020	SELL	$116.07 - $208.47 $141,373 - $253,916	-1,218 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $16,133 - $19,082	-104 Reduced 7.87%	1,218 $221,000
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $203,032 - $231,138	1,322 New	1,322 $210,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% 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 $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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account