Ellevest, Inc. Global Payments Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $1,882 - $2,084	15 Added 0.78%	1,941 $259,000
Q4 2023 Feb 06, 2024	BUY	$102.78 - $129.26 $6,064 - $7,626	59 Added 3.16%	1,926 $244,000
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $190,732 - $241,440	1,867 New	1,867 $215,000
Q1 2023 May 04, 2023	BUY	$95.98 - $117.96 $55,860 - $68,652	582 Added 53.49%	1,670 $175,000
Q4 2022 Feb 03, 2023	SELL	$93.15 - $125.31 $52,536 - $70,674	-564 Reduced 34.14%	1,088 $108,000
Q3 2022 Nov 02, 2022	BUY	$107.99 - $136.46 $9,179 - $11,599	85 Added 5.42%	1,652 $178,000
Q2 2022 Jul 18, 2022	BUY	$106.98 - $144.6 $77,025 - $104,112	720 Added 85.01%	1,567 $173,000
Q1 2022 Apr 19, 2022	SELL	$122.65 - $151.62 $36,059 - $44,576	-294 Reduced 25.77%	847 $116,000
Q4 2021 Jan 24, 2022	BUY	$117.86 - $161.31 $89,337 - $122,272	758 Added 197.91%	1,141 $154,000
Q3 2021 Oct 19, 2021	BUY	$156.58 - $195.16 $22,234 - $27,712	142 Added 58.92%	383 $60,000
Q2 2021 Jul 13, 2021	SELL	$187.52 - $219.24 $6,750 - $7,892	-36 Reduced 13.0%	241 $45,000
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $14,298 - $17,459	-81 Reduced 22.63%	277 $56,000
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $12,649 - $17,449	81 Added 29.24%	358 $77,000
Q3 2020 Oct 26, 2020	BUY	$160.77 - $184.85 $6,591 - $7,578	41 Added 17.37%	277 $49,000
Q2 2020 Jul 06, 2020	BUY	$126.3 - $189.78 $7,325 - $11,007	58 Added 32.58%	236 $40,000
Q1 2020 Apr 13, 2020	BUY	$116.07 - $208.47 $2,669 - $4,794	23 Added 14.84%	178 $26,000
Q4 2019 Feb 05, 2020	BUY	$155.13 - $183.49 $22,183 - $26,239	143 Added 1191.67%	155 $28,000
Q3 2019 Oct 08, 2019	BUY	$153.58 - $174.84 $1,842 - $2,098	12 New	12 $2,000
Q2 2019 Aug 20, 2019	SELL	$135.69 - $161.76 $9,226 - $10,999	-68 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$98.72 - $136.52 $6,712 - $9,283	68 New	68 $9,000

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$863 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 $31.3B
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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