Pro Share Advisors LLC Global Payments Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Global Payments Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 51,817 shares of GPN stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,817
Previous 50,442 2.73%
Holding current value
$5.23 Million
Previous $6.74 Million 25.69%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$92.21 - $130.15 $126,788 - $178,956
1,375 Added 2.73%
51,817 $5.01 Million
Q1 2024

May 08, 2024
SELL
$125.51 - $138.98 $416,693 - $461,413
-3,320 Reduced 6.18%
50,442 $6.74 Million
Q4 2023

Feb 14, 2024
SELL
$102.78 - $129.26 $359,832 - $452,539
-3,501 Reduced 6.11%
53,762 $6.83 Million
Q3 2023

Nov 13, 2023
SELL
$102.16 - $129.32 $149,664 - $189,453
-1,465 Reduced 2.49%
57,263 $6.61 Million
Q2 2023

Aug 10, 2023
BUY
$95.9 - $112.71 $58,019 - $68,189
605 Added 1.04%
58,728 $5.79 Million
Q1 2023

May 11, 2023
BUY
$95.98 - $117.96 $2.37 Million - $2.91 Million
24,707 Added 73.94%
58,123 $6.12 Million
Q4 2022

Feb 02, 2023
SELL
$93.15 - $125.31 $56,728 - $76,313
-609 Reduced 1.79%
33,416 $3.32 Million
Q3 2022

Nov 04, 2022
SELL
$107.99 - $136.46 $522,995 - $660,875
-4,843 Reduced 12.46%
34,025 $3.68 Million
Q2 2022

Aug 01, 2022
SELL
$106.98 - $144.6 $1.7 Million - $2.3 Million
-15,920 Reduced 29.06%
38,868 $4.3 Million
Q1 2022

May 10, 2022
SELL
$122.65 - $151.62 $290,435 - $359,036
-2,368 Reduced 4.14%
54,788 $7.5 Million
Q4 2021

Feb 08, 2022
BUY
$117.86 - $161.31 $1.58 Million - $2.17 Million
13,439 Added 30.74%
57,156 $7.73 Million
Q3 2021

Nov 12, 2021
BUY
$156.58 - $195.16 $224,692 - $280,054
1,435 Added 3.39%
43,717 $6.89 Million
Q2 2021

Aug 13, 2021
BUY
$187.52 - $219.24 $752,142 - $879,371
4,011 Added 10.48%
42,282 $7.93 Million
Q1 2021

May 14, 2021
SELL
$176.52 - $215.55 $1.35 Million - $1.64 Million
-7,630 Reduced 16.62%
38,271 $7.72 Million
Q4 2020

Feb 09, 2021
BUY
$156.17 - $215.42 $518,328 - $714,978
3,319 Added 7.79%
45,901 $9.89 Million
Q3 2020

Nov 13, 2020
BUY
$160.77 - $184.85 $572,019 - $657,696
3,558 Added 9.12%
42,582 $7.56 Million
Q2 2020

Aug 03, 2020
BUY
$126.3 - $189.78 $1.56 Million - $2.34 Million
12,337 Added 46.23%
39,024 $6.62 Million
Q1 2020

May 15, 2020
SELL
$116.07 - $208.47 $2.35 Million - $4.22 Million
-20,222 Reduced 43.11%
26,687 $3.85 Million
Q4 2019

Feb 12, 2020
BUY
$155.13 - $183.49 $1.68 Million - $1.99 Million
10,860 Added 30.13%
46,909 $8.56 Million
Q3 2019

Nov 12, 2019
BUY
$153.58 - $174.84 $2.86 Million - $3.26 Million
18,624 Added 106.88%
36,049 $5.73 Million
Q2 2019

Aug 13, 2019
SELL
$135.69 - $161.76 $212,897 - $253,801
-1,569 Reduced 8.26%
17,425 $2.79 Million
Q1 2019

May 15, 2019
SELL
$98.72 - $136.52 $59,528 - $82,321
-603 Reduced 3.08%
18,994 $2.59 Million
Q4 2018

Feb 14, 2019
BUY
$95.37 - $126.52 $213,533 - $283,278
2,239 Added 12.9%
19,597 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $128.59 $465,397 - $538,663
-4,189 Reduced 19.44%
17,358 $2.21 Million
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $155,126 - $169,426
-1,430 Reduced 6.22%
21,547 $2.4 Million
Q1 2018

May 14, 2018
BUY
$99.56 - $118.21 $74,570 - $88,539
749 Added 3.37%
22,977 $2.56 Million
Q4 2017

Feb 14, 2018
BUY
$95.96 - $104.27 $763,841 - $829,989
7,960 Added 55.79%
22,228 $2.23 Million
Q3 2017

Nov 13, 2017
BUY
$93.31 - $98.08 $180,834 - $190,079
1,938 Added 15.72%
14,268 $1.36 Million
Q2 2017

Aug 11, 2017
BUY
N/A
12,330
12,330 $1.11 Million

Others Institutions Holding GPN

# of Institutions
998
Shares Held
226M
Call Options Held
2.38M
Put Options Held
1.95M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $28B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email