Concentric Wealth Management, LLC Global Payments Inc Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $31,533 - $39,846	292 Added 1.63%	18,194 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $52,955 - $71,577	495 Added 2.84%	17,902 $1.98 Million
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $45,012 - $55,644	367 Added 2.15%	17,407 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $331,304 - $453,442	2,811 Added 19.76%	17,040 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $171,924 - $214,285	1,098 Added 8.36%	14,229 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $40,691 - $47,575	217 Added 1.68%	13,131 $2.46 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $84,729 - $103,464	480 Added 3.86%	12,914 $2.6 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $3,904 - $5,385	-25 Reduced 0.2%	12,434 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $17,202 - $19,778	-107 Reduced 0.85%	12,459 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $59,361 - $89,196	470 Added 3.89%	12,566 $2.13 Million
Q1 2020 May 07, 2020	BUY	$116.07 - $208.47 $81,365 - $146,137	701 Added 6.15%	12,096 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$155.13 - $183.49 $80,667 - $95,414	520 Added 4.78%	11,395 $2.08 Million
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $344,019 - $391,641	2,240 Added 25.94%	10,875 $1.73 Million
Q2 2019 Aug 05, 2019	BUY	$135.69 - $161.76 $73,272 - $87,350	540 Added 6.67%	8,635 $1.38 Million
Q1 2019 May 08, 2019	BUY	$98.72 - $136.52 $354,898 - $490,789	3,595 Added 79.89%	8,095 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $429,165 - $569,340	4,500 New	4,500 $464,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 Million
10.26% 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 $29.9B
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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