Kestra Advisory Services, LLC Global Payments Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,491 shares of GPN stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,491

Previous 16,540 12.39%

Holding current value

$1.73 Million

Previous $1.6 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $189,860 - $231,475	-2,049 Reduced 12.39%	14,491 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $320,706 - $452,661	3,478 Added 26.63%	16,540 $1.6 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $47,442 - $52,534	378 Added 2.98%	13,062 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $110,385 - $138,825	-1,074 Reduced 7.81%	12,684 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $244,877 - $309,980	2,397 Added 21.1%	13,758 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $267,848 - $314,799	-2,793 Reduced 19.73%	11,361 $1.12 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $467,326 - $574,347	-4,869 Reduced 25.6%	14,154 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$93.15 - $125.31 $63,435 - $85,336	681 Added 3.71%	19,023 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$107.99 - $136.46 $901,824 - $1.14 Million	-8,351 Reduced 31.29%	18,342 $1.98 Billion
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $1 Million - $1.36 Million	9,392 Added 54.29%	26,693 $2.95 Million
Q1 2022 Apr 26, 2022	SELL	$122.65 - $151.62 $119,829 - $148,132	-977 Reduced 5.35%	17,301 $2.37 Million
Q4 2021 Jan 20, 2022	BUY	$117.86 - $161.31 $300,425 - $411,179	2,549 Added 16.21%	18,278 $2.47 Million
Q3 2021 Oct 19, 2021	SELL	$156.58 - $195.16 $137,790 - $171,740	-880 Reduced 5.3%	15,729 $2.48 Million
Q2 2021 Jul 28, 2021	SELL	$187.52 - $219.24 $738,266 - $863,147	-3,937 Reduced 19.16%	16,609 $3.11 Million
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $490,902 - $599,444	2,781 Added 15.65%	20,546 $4.14 Million
Q4 2020 Jan 20, 2021	BUY	$156.17 - $215.42 $749,303 - $1.03 Million	4,798 Added 37.0%	17,765 $3.73 Billion
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $2.08 Million - $2.4 Million	12,967 New	12,967 $2.3 Billion

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 $33.1B
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,...

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Kestra Advisory Services, LLC Global Payments Inc Transaction History