New Edge Advisors, LLC Global Payments Inc Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,798 shares of GPN stock, worth $465,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,798

Previous 6,095 21.28%

Holding current value

$465,645

Previous $624,000 13.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.57 - $119.38 $126,548 - $154,835	-1,297 Reduced 21.28%	4,798 $537,000
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $7,876 - $9,602	85 Added 1.41%	6,095 $624,000
Q2 2024 Aug 15, 2024	SELL	$92.21 - $130.15 $97,650 - $137,828	-1,059 Reduced 14.98%	6,010 $581,000
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $440,414 - $487,680	-3,509 Reduced 33.17%	7,069 $944,000
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $242,663 - $305,182	2,361 Added 28.73%	10,578 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $59,763 - $75,652	585 Added 7.67%	8,217 $948,000
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $14,864 - $17,470	155 Added 2.07%	7,632 $751,000
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $136,675 - $167,975	-1,424 Reduced 16.0%	7,477 $786,000
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $166,552 - $224,054	1,788 Added 25.14%	8,901 $884,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $142,762 - $180,400	1,322 Added 22.83%	7,113 $769,000
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $619,521 - $837,378	5,791 New	5,791 $641,000
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $650,658 - $804,344	-5,305 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$117.86 - $161.31 $146,735 - $200,830	1,245 Added 30.67%	5,305 $717,000
Q3 2021 Oct 29, 2021	BUY	$156.58 - $195.16 $94,574 - $117,876	604 Added 17.48%	4,060 $640,000
Q2 2021 Jul 22, 2021	SELL	$187.52 - $219.24 $571,748 - $668,462	-3,049 Reduced 46.87%	3,456 $648,000
Q1 2021 Apr 26, 2021	BUY	$176.52 - $215.55 $105,205 - $128,467	596 Added 10.09%	6,505 $1.31 Million
Q4 2020 Jan 27, 2021	BUY	$156.17 - $215.42 $218,637 - $301,588	1,400 Added 31.05%	5,909 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$160.77 - $184.85 $495,493 - $569,707	3,082 Added 215.98%	4,509 $800,000
Q2 2020 Jul 29, 2020	SELL	$126.3 - $189.78 $54,561 - $81,984	-432 Reduced 23.24%	1,427 $242,000
Q1 2020 May 04, 2020	BUY	$116.07 - $208.47 $56,990 - $102,358	491 Added 35.89%	1,859 $268,000
Q4 2019 Jan 31, 2020	SELL	$155.13 - $183.49 $45,297 - $53,579	-292 Reduced 17.59%	1,368 $249,000
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $254,942 - $290,234	1,660 New	1,660 $264,000
Q3 2017 Nov 13, 2017	SELL	$93.31 - $98.08 $4,758 - $5,002	-51 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	51	51 $0

Others Institutions Holding GPN

# of Institutions

1,050

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

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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New Edge Advisors, LLC Global Payments Inc Transaction History