Checchi Capital Advisers, LLC Global Payments Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$107.99 - $136.46 $3,131 - $3,957	-29 Reduced 1.31%	2,192 $237,000
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $57,983 - $78,373	542 Added 32.28%	2,221 $272,000
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $16,435 - $20,317	134 Added 8.67%	1,679 $230,000
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $23,572 - $32,262	-200 Reduced 11.46%	1,545 $209,000
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $1,565 - $1,951	10 Added 0.58%	1,745 $275,000
Q2 2021 Aug 06, 2021	SELL	$187.52 - $219.24 $13,688 - $16,004	-73 Reduced 4.04%	1,735 $325,000
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $1,059 - $1,293	6 Added 0.33%	1,808 $364,000
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $3,123 - $4,308	20 Added 1.12%	1,802 $388,000
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $71,542 - $82,258	-445 Reduced 19.98%	1,782 $316,000
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $21,344 - $32,072	169 Added 8.21%	2,227 $378,000
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $42,133 - $75,674	363 Added 21.42%	2,058 $297,000
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $15,668 - $18,532	-101 Reduced 5.62%	1,695 $309,000
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $4,914 - $5,594	32 Added 1.81%	1,796 $286,000
Q2 2019 Aug 06, 2019	BUY	$135.69 - $161.76 $814 - $970	6 Added 0.34%	1,764 $282,000
Q1 2019 May 09, 2019	BUY	$98.72 - $136.52 $173,549 - $240,002	1,758 New	1,758 $240,000
Q4 2018 Feb 07, 2019	SELL	$95.37 - $126.52 $173,573 - $230,266	-1,820 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$111.1 - $128.59 $202,202 - $234,033	1,820 New	1,820 $232,000

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% 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

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 Million
0.09% 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 $32.4B
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

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