Cresset Asset Management, LLC Global Payments Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,477 shares of GPN stock, worth $970,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,477

Previous 9,157 3.49%

Holding current value

$970,634

Previous $1.22 Million 25.1%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $29,507 - $41,648	320 Added 3.49%	9,477 $916,000
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $103,796 - $114,936	827 Added 9.93%	9,157 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $353,152 - $444,137	-3,436 Reduced 29.2%	8,330 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $66,710 - $84,445	653 Added 5.88%	11,766 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $792,134 - $930,984	8,260 Added 289.52%	11,113 $1.09 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $24,762 - $30,433	-258 Reduced 8.29%	2,853 $300,000
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $34,372 - $46,239	-369 Reduced 10.6%	3,111 $308,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $261,767 - $330,779	-2,424 Reduced 41.06%	3,480 $375,000
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $323,614 - $437,415	-3,025 Reduced 33.88%	5,904 $378,000
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $79,477 - $98,249	648 Added 7.83%	8,929 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $638,447 - $873,816	5,417 Added 189.14%	8,281 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $51,358 - $64,012	328 Added 12.93%	2,864 $452,000
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $128,451 - $150,179	685 Added 37.01%	2,536 $475,000
Q1 2021 May 12, 2021	BUY	$176.52 - $215.55 $109,971 - $134,287	623 Added 50.73%	1,851 $373,000
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $191,776 - $264,535	1,228 New	1,228 $265,000
Q2 2020 Aug 04, 2020	SELL	$126.3 - $189.78 $243,001 - $365,136	-1,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $72,775 - $130,710	627 Added 48.34%	1,924 $277,000
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $53,985 - $63,854	-348 Reduced 21.16%	1,297 $237,000
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $252,639 - $287,611	1,645 New	1,645 $262,000
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $71,644 - $85,409	-528 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $36,230 - $50,102	367 Added 227.95%	528 $72,000
Q4 2018 May 21, 2019	BUY	$95.37 - $126.52 $15,354 - $20,369	161 New	161 $17,000

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.4B
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,...

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Cresset Asset Management, LLC Global Payments Inc Transaction History