Parallel Advisors, LLC Global Payments Inc Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,011 shares of GPN stock, worth $101,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 886 14.11%

Holding current value

$101,009

Previous $112,000 20.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.51 - $138.98 $15,688 - $17,372	125 Added 14.11%	1,011 $135,000
Q4 2023 Feb 09, 2024	SELL	$102.78 - $129.26 $14,389 - $18,096	-140 Reduced 13.65%	886 $112,000
Q3 2023 May 20, 2024	BUY	$102.16 - $129.32 $12,565 - $15,906	123 Added 13.62%	1,026 $118,000
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $12,565 - $15,906	123 Added 13.62%	1,026 $118,000
Q2 2023 May 20, 2024	BUY	$95.9 - $112.71 $4,027 - $4,733	42 Added 4.88%	903 $88,000

Q2 2023 Aug 04, 2023	BUY	$95.9 - $112.71 $4,027 - $4,733	42 Added 4.88%	903 $88,000
Q1 2023 May 20, 2024	SELL	$95.98 - $117.96 $14,397 - $17,694	-150 Reduced 14.84%	861 $90,000
Q1 2023 Apr 25, 2023	SELL	$95.98 - $117.96 $14,972 - $18,401	-156 Reduced 15.34%	861 $90,000
Q4 2022 Feb 03, 2023	SELL	$93.15 - $125.31 $67,068 - $90,223	-720 Reduced 41.45%	1,017 $101,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $30,561 - $38,618	283 Added 19.46%	1,737 $188,000
Q2 2022 Aug 01, 2022	BUY	$106.98 - $144.6 $31,880 - $43,090	298 Added 25.78%	1,454 $161,000
Q1 2022 Apr 28, 2022	SELL	$122.65 - $151.62 $25,143 - $31,082	-205 Reduced 15.06%	1,156 $159,000
Q4 2021 Jan 20, 2022	BUY	$117.86 - $161.31 $52,447 - $71,782	445 Added 48.58%	1,361 $184,000
Q3 2021 Nov 02, 2021	BUY	$156.58 - $195.16 $10,334 - $12,880	66 Added 7.76%	916 $144,000
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $37,504 - $43,848	200 Added 30.77%	850 $159,000
Q1 2021 Apr 23, 2021	BUY	$176.52 - $215.55 $16,416 - $20,046	93 Added 16.7%	650 $131,000
Q4 2020 Feb 02, 2021	SELL	$156.17 - $215.42 $17,959 - $24,773	-115 Reduced 17.11%	557 $120,000
Q3 2020 Oct 27, 2020	BUY	$160.77 - $184.85 $2,250 - $2,587	14 Added 2.13%	672 $119,000
Q2 2020 Jul 16, 2020	BUY	$126.3 - $189.78 $378 - $569	3 Added 0.46%	658 $111,000
Q1 2020 Apr 27, 2020	BUY	$116.07 - $208.47 $21,589 - $38,775	186 Added 39.66%	655 $94,000
Q4 2019 Jan 30, 2020	BUY	$155.13 - $183.49 $4,964 - $5,871	32 Added 7.32%	469 $86,000
Q3 2019 Nov 01, 2019	BUY	$153.58 - $174.84 $32,405 - $36,891	211 Added 93.36%	437 $69,000
Q1 2019 May 01, 2019	SELL	$98.72 - $136.52 $1,184 - $1,638	-12 Reduced 5.04%	226 $31,000
Q4 2018 Feb 05, 2019	BUY	$95.37 - $126.52 $2,765 - $3,669	29 Added 13.88%	238 $24,000
Q3 2018 Nov 01, 2018	BUY	$111.1 - $128.59 $3,221 - $3,729	29 Added 16.11%	209 $27,000
Q3 2017 Nov 15, 2017	BUY	$93.31 - $98.08 $16,795 - $17,654	180 New	180 $18,000
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $19,781 - $20,792	-212 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	212	212 $20,000

Others Institutions Holding GPN

# of Institutions

1,001

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.53M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.7B
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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Parallel Advisors, LLC Global Payments Inc Transaction History