Exencial Wealth Advisors, LLC Global Payments Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,019 shares of GPN stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,019

Previous 13,961 0.42%

Holding current value

$1.57 Million

Previous $1.35 Million 6.3%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.66 - $112.97 $5,374 - $6,552	58 Added 0.42%	14,019 $1.44 Million
Q2 2024 Aug 12, 2024	BUY	$92.21 - $130.15 $368 - $520	4 Added 0.03%	13,961 $1.35 Million
Q1 2024 May 10, 2024	SELL	$125.51 - $138.98 $1,757 - $1,945	-14 Reduced 0.1%	13,957 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $822 - $1,034	8 Added 0.06%	13,971 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$102.16 - $129.32 $4,290 - $5,431	42 Added 0.3%	13,963 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$95.9 - $112.71 $14,097 - $16,568	-147 Reduced 1.04%	13,921 $1.37 Million
Q1 2023 May 02, 2023	SELL	$95.98 - $117.96 $95 - $117	-1 Reduced 0.01%	14,068 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $652 - $877	-7 Reduced 0.05%	14,069 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$107.99 - $136.46 $1,619 - $2,046	15 Added 0.11%	14,076 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$106.98 - $144.6 $1,069 - $1,446	10 Added 0.07%	14,061 $1.56 Million
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $245 - $303	2 Added 0.01%	14,051 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $1.65 Million - $2.26 Million	-14,035 Reduced 49.98%	14,049 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$156.58 - $195.16 $2.2 Million - $2.74 Million	14,044 Added 100.03%	28,084 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $37,504 - $43,848	-200 Reduced 1.4%	14,040 $2.63 Million
Q1 2021 May 06, 2021	SELL	$176.52 - $215.55 $70,608 - $86,220	-400 Reduced 2.73%	14,240 $2.87 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $76,025 - $136,547	-655 Reduced 4.28%	14,640 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $31,026 - $36,698	-200 Reduced 1.29%	15,295 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $92,148 - $104,904	-600 Reduced 3.73%	15,495 $2.46 Million
Q1 2019 May 08, 2019	SELL	$98.72 - $136.52 $19,744 - $27,304	-200 Reduced 1.23%	16,095 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $9,596 - $10,427	-100 Reduced 0.61%	16,295 $1.63 Million
Q3 2017 Nov 08, 2017	BUY	$93.31 - $98.08 $1.53 Million - $1.61 Million	16,395	16,395 $1.56 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31B
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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Exencial Wealth Advisors, LLC Global Payments Inc Transaction History