Glassman Wealth Services Global Payments Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $205 - $258	2 Added 0.84%	241 $30,000
Q1 2023 May 04, 2023	BUY	$95.98 - $117.96 $11,133 - $13,683	116 Added 94.31%	239 $25,000
Q4 2022 Feb 06, 2023	SELL	$93.15 - $125.31 $19,561 - $26,315	-210 Reduced 63.06%	123 $12,000
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $8,963 - $11,326	83 Added 33.2%	333 $36,000
Q2 2022 Aug 04, 2022	SELL	$106.98 - $144.6 $3,958 - $5,350	-37 Reduced 12.89%	250 $28,000
Q1 2022 Aug 23, 2022	BUY	$122.65 - $151.62 $2,575 - $3,184	21 Added 7.89%	287 $39,000
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $5,028 - $6,216	41 Added 18.22%	266 $36,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $13,200 - $18,066	112 Added 99.12%	225 $30,000
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $1,252 - $1,561	-8 Reduced 6.61%	113 $18,000
Q2 2021 Aug 04, 2021	BUY	$187.52 - $219.24 $4,125 - $4,823	22 Added 22.22%	121 $23,000
Q1 2021 May 05, 2021	BUY	$176.52 - $215.55 $1,235 - $1,508	7 Added 7.61%	99 $20,000
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $4,372 - $6,031	-28 Reduced 23.33%	92 $20,000
Q3 2020 Nov 09, 2020	BUY	$160.77 - $184.85 $4,340 - $4,990	27 Added 29.03%	120 $21,000
Q2 2020 Aug 06, 2020	BUY	$126.3 - $189.78 $2,526 - $3,795	20 Added 27.4%	93 $16,000
Q1 2020 May 12, 2020	BUY	$116.07 - $208.47 $3,366 - $6,045	29 Added 65.91%	73 $11,000
Q4 2019 Feb 07, 2020	BUY	$155.13 - $183.49 $1,861 - $2,201	12 Added 37.5%	44 $8,000
Q3 2019 Nov 01, 2019	BUY	$153.58 - $174.84 $2,610 - $2,972	17 Added 113.33%	32 $5,000
Q1 2019 May 10, 2019	BUY	$98.72 - $136.52 $1,184 - $1,638	12 Added 400.0%	15 $2,000
Q4 2017 Feb 06, 2018	SELL	$95.96 - $104.27 $479 - $521	-5 Reduced 62.5%	3 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $466 - $490	5 Added 166.67%	8 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 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 $32.4B
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,...

More about GPN

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