Private Advisor Group, LLC Global Payments Inc Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,312 shares of GPN stock, worth $418,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,312

Previous 4,501 4.2%

Holding current value

$418,652

Previous $571,000 0.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$125.51 - $138.98 $23,721 - $26,267	-189 Reduced 4.2%	4,312 $576,000
Q4 2023 Feb 06, 2024	BUY	$102.78 - $129.26 $15,622 - $19,647	152 Added 3.5%	4,501 $571,000
Q3 2023 Nov 02, 2023	BUY	$102.16 - $129.32 $88,061 - $111,473	862 Added 24.72%	4,349 $501,000
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $959 - $1,127	10 Added 0.29%	3,487 $343,000
Q1 2023 May 10, 2023	BUY	$95.98 - $117.96 $333,722 - $410,146	3,477 New	3,477 $365,000

Q3 2022 Oct 14, 2022	SELL	$107.99 - $136.46 $341,464 - $431,486	-3,162 Reduced 49.57%	3,217 $348,000
Q2 2022 Jul 13, 2022	BUY	$106.98 - $144.6 $260,710 - $352,390	2,437 Added 61.82%	6,379 $705,000
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $34,464 - $42,605	281 Added 7.68%	3,942 $539,000
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $364,423 - $498,770	-3,092 Reduced 45.79%	3,661 $495,000
Q3 2021 Oct 14, 2021	BUY	$156.58 - $195.16 $162,843 - $202,966	1,040 Added 18.2%	6,753 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $50,630 - $59,194	270 Added 4.96%	5,713 $1.07 Million
Q1 2021 Apr 22, 2021	SELL	$176.52 - $215.55 $112,972 - $137,952	-640 Reduced 10.52%	5,443 $1.1 Million
Q4 2020 Apr 01, 2021	SELL	$156.17 - $215.42 $1.37 Million - $1.89 Million	-8,785 Reduced 59.09%	6,083 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$160.77 - $184.85 $338,099 - $388,739	-2,103 Reduced 12.39%	14,868 $2.61 Million
Q2 2020 Aug 17, 2020	BUY	$126.3 - $189.78 $78,306 - $117,663	620 Added 3.79%	16,971 $2.88 Million
Q1 2020 May 12, 2020	BUY	$116.07 - $208.47 $39,231 - $70,462	338 Added 2.11%	16,351 $2.36 Million
Q4 2019 Feb 10, 2020	BUY	$155.13 - $183.49 $1.14 Million - $1.35 Million	7,360 Added 85.06%	16,013 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $5,375 - $6,119	35 Added 0.41%	8,653 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $625,937 - $746,198	4,613 Added 115.18%	8,618 $1.38 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $118,069 - $163,277	1,196 Added 42.58%	4,005 $546,000
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $273,998 - $363,491	-2,873 Reduced 50.56%	2,809 $290,000
Q3 2018 Nov 01, 2018	BUY	$111.1 - $128.59 $364,074 - $421,389	3,277 Added 136.26%	5,682 $724,000
Q2 2018 Aug 09, 2018	SELL	$108.48 - $118.48 $95,896 - $104,736	-884 Reduced 26.88%	2,405 $270,000
Q1 2018 May 09, 2018	BUY	$99.56 - $118.21 $327,452 - $388,792	3,289 New	3,289 $367,000

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Global Payments Inc Transaction History