Flagship Harbor Advisors, LLC Global Payments Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,042 shares of GPN stock, worth $295,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,042

Previous 3,366 9.63%

Holding current value

$295,347

Previous $427,000 4.92%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$125.51 - $138.98 $40,665 - $45,029	-324 Reduced 9.63%	3,042 $406,000
Q4 2023 Jan 10, 2024	SELL	$102.78 - $129.26 $58,995 - $74,195	-574 Reduced 14.57%	3,366 $427,000
Q3 2023 Oct 17, 2023	SELL	$102.16 - $129.32 $57,822 - $73,195	-566 Reduced 12.56%	3,940 $454,000
Q2 2023 Jul 11, 2023	SELL	$95.9 - $112.71 $17,549 - $20,625	-183 Reduced 3.9%	4,506 $443,000
Q1 2023 Apr 12, 2023	BUY	$95.98 - $117.96 $120,070 - $147,567	1,251 Added 36.39%	4,689 $493,000

Q4 2022 Jan 13, 2023	BUY	$93.15 - $125.31 $6,147 - $8,270	66 Added 1.96%	3,438 $0
Q3 2022 Oct 13, 2022	BUY	$107.99 - $136.46 $1,403 - $1,773	13 Added 0.39%	3,372 $364,000
Q2 2022 Jul 13, 2022	SELL	$106.98 - $144.6 $62,155 - $84,012	-581 Reduced 14.75%	3,359 $372,000
Q1 2022 Apr 13, 2022	SELL	$122.65 - $151.62 $34,096 - $42,150	-278 Reduced 6.59%	3,940 $539,000
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $19,446 - $26,616	-165 Reduced 3.76%	4,218 $570,000
Q2 2021 Jul 26, 2021	SELL	$187.52 - $219.24 $47,630 - $55,686	-254 Reduced 5.48%	4,383 $822,000
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $3,530 - $4,311	-20 Reduced 0.43%	4,637 $935,000
Q4 2020 Feb 08, 2021	SELL	$156.17 - $215.42 $38,886 - $53,639	-249 Reduced 5.08%	4,657 $1 Million
Q3 2020 Oct 13, 2020	SELL	$160.77 - $184.85 $36,494 - $41,960	-227 Reduced 4.42%	4,906 $871,000
Q2 2020 Jul 31, 2020	BUY	$126.3 - $189.78 $127,057 - $190,918	1,006 Added 24.38%	5,133 $870,000
Q1 2020 May 12, 2020	BUY	$116.07 - $208.47 $115,953 - $208,261	999 Added 31.94%	4,127 $595,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $11,945 - $14,128	77 Added 2.52%	3,128 $571,000
Q3 2019 Oct 22, 2019	BUY	$153.58 - $174.84 $34,094 - $38,814	222 Added 7.85%	3,051 $485,000
Q2 2019 Jul 22, 2019	BUY	$135.69 - $161.76 $101,089 - $120,511	745 Added 35.75%	2,829 $453,000
Q1 2019 Apr 15, 2019	BUY	$98.72 - $136.52 $26,062 - $36,041	264 Added 14.51%	2,084 $284,000
Q4 2018 Jan 28, 2019	SELL	$95.37 - $126.52 $86,786 - $115,133	-910 Reduced 33.33%	1,820 $187,000
Q3 2018 Nov 05, 2018	BUY	$111.1 - $128.59 $38,996 - $45,135	351 Added 14.75%	2,730 $345,000
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $17,248 - $18,838	159 Added 7.16%	2,379 $265,000
Q1 2018 Apr 24, 2018	BUY	$99.56 - $118.21 $221,023 - $262,426	2,220 New	2,220 $239,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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,...

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Flagship Harbor Advisors, LLC Global Payments Inc Transaction History