Integrated Wealth Concepts LLC Global Payments Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $21,587 - $23,904	172 Added 6.76%	2,715 $362,000
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $323,962 - $407,427	-3,152 Reduced 55.35%	2,543 $322,000
Q3 2023 Nov 15, 2023	BUY	$102.16 - $129.32 $38,003 - $48,107	372 Added 6.99%	5,695 $657,000
Q2 2023 Aug 15, 2023	SELL	$95.9 - $112.71 $38,935 - $45,760	-406 Reduced 7.09%	5,323 $524,000
Q1 2023 May 03, 2023	BUY	$95.98 - $117.96 $336,889 - $414,039	3,510 Added 158.18%	5,729 $603,000
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $206,699 - $278,062	2,219 New	2,219 $220,000
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $457,484 - $565,542	-3,730 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $59,637 - $81,622	-506 Reduced 11.95%	3,730 $504,000
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $47,287 - $58,938	302 Added 7.68%	4,236 $667,000
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $13,126 - $15,346	70 Added 1.81%	3,934 $738,000
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $34,950 - $42,678	198 Added 5.4%	3,864 $779,000
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $191,464 - $264,104	1,226 Added 50.25%	3,666 $790,000
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $64,308 - $73,940	400 Added 19.61%	2,440 $433,000
Q2 2020 Jul 30, 2020	BUY	$126.3 - $189.78 $47,362 - $71,167	375 Added 22.52%	2,040 $346,000
Q1 2020 May 18, 2020	SELL	$116.07 - $208.47 $9,401 - $16,886	-81 Reduced 4.64%	1,665 $240,000
Q4 2019 Feb 20, 2020	BUY	$155.13 - $183.49 $13,186 - $15,596	85 Added 5.12%	1,746 $319,000
Q3 2019 Nov 15, 2019	BUY	$153.58 - $174.84 $37,780 - $43,010	246 Added 17.39%	1,661 $264,000
Q2 2019 Aug 15, 2019	BUY	$135.69 - $161.76 $192,001 - $228,890	1,415 New	1,415 $227,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.36 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.73 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.03 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.02 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$779 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 $27.1B
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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