Integrated Advisors Network LLC Global Payments Inc Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$125.51 - $138.98 $15,939 - $17,650	127 Added 2.21%	5,882 $786,000
Q4 2023 Feb 26, 2024	BUY	$102.78 - $129.26 $2,672 - $3,360	26 Added 0.45%	5,755 $730,000
Q3 2023 Nov 16, 2023	SELL	$102.16 - $129.32 $5,414 - $6,853	-53 Reduced 0.92%	5,729 $661,000
Q2 2023 Jul 14, 2023	SELL	$95.9 - $112.71 $7,576 - $8,904	-79 Reduced 1.35%	5,782 $569,000
Q1 2023 May 05, 2023	SELL	$95.98 - $117.96 $263,465 - $323,800	-2,745 Reduced 31.9%	5,861 $616,000
Q4 2022 Feb 02, 2023	BUY	$93.15 - $125.31 $801,648 - $1.08 Million	8,606 New	8,606 $854,000
Q3 2022 Nov 07, 2022	BUY	$107.99 - $136.46 $185,094 - $233,892	1,714 Added 24.94%	8,587 $928,000
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $65,150 - $88,061	609 Added 9.72%	6,873 $760,000
Q1 2022 May 02, 2022	BUY	$122.65 - $151.62 $63,655 - $78,690	519 Added 9.03%	6,264 $857,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $16,736 - $22,906	142 Added 2.53%	5,745 $777,000
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $251,154 - $313,036	1,604 Added 40.11%	5,603 $883,000
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $57,756 - $67,525	308 Added 8.34%	3,999 $750,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $286,845 - $350,268	1,625 Added 78.65%	3,691 $744,000
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $8,433 - $11,632	54 Added 2.68%	2,066 $445,000
Q3 2020 Nov 09, 2020	SELL	$160.77 - $184.85 $14,790 - $17,006	-92 Reduced 4.37%	2,012 $357,000
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $19,829 - $29,795	157 Added 8.06%	2,104 $357,000
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $10,678 - $19,179	-92 Reduced 4.51%	1,947 $281,000
Q4 2019 Feb 06, 2020	BUY	$155.13 - $183.49 $316,310 - $374,136	2,039 New	2,039 $372,000

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% 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 $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,...

More about GPN

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