Rfg Advisory, LLC Global Payments Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,393 shares of GPN stock, worth $523,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,393

Previous 6,055 10.93%

Holding current value

$523,606

Previous $768,000 6.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$125.51 - $138.98 $83,087 - $92,004	-662 Reduced 10.93%	5,393 $720,000
Q4 2023 Jan 25, 2024	SELL	$102.78 - $129.26 $41,317 - $51,962	-402 Reduced 6.23%	6,055 $768,000
Q3 2023 Oct 16, 2023	SELL	$102.16 - $129.32 $715 - $905	-7 Reduced 0.11%	6,457 $745,000
Q2 2023 Aug 03, 2023	BUY	$95.9 - $112.71 $50,443 - $59,285	526 Added 8.86%	6,464 $636,000
Q1 2023 May 09, 2023	BUY	$95.98 - $117.96 $26,874 - $33,028	280 Added 4.95%	5,938 $624,000

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $6,427 - $8,646	-69 Reduced 1.2%	5,658 $561,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $218,031 - $275,512	-2,019 Reduced 26.07%	5,727 $572,000
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $65,364 - $88,350	611 Added 8.56%	7,746 $992,000
Q1 2022 May 11, 2022	BUY	$122.65 - $151.62 $72,731 - $89,910	593 Added 9.06%	7,135 $976,000
Q4 2021 Feb 02, 2022	SELL	$117.86 - $161.31 $231,241 - $316,490	-1,962 Reduced 23.07%	6,542 $884,000
Q3 2021 Oct 19, 2021	BUY	$156.58 - $195.16 $70,147 - $87,431	448 Added 5.56%	8,504 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$187.52 - $219.24 $396,792 - $463,911	-2,116 Reduced 20.8%	8,056 $1.51 Million
Q1 2021 Apr 19, 2021	SELL	$176.52 - $215.55 $178,638 - $218,136	-1,012 Reduced 9.05%	10,172 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$156.17 - $215.42 $36,231 - $49,977	-232 Reduced 2.03%	11,184 $2.31 Million
Q3 2020 Oct 13, 2020	SELL	$160.77 - $184.85 $6,913 - $7,948	-43 Reduced 0.38%	11,416 $2.03 Million
Q2 2020 Aug 03, 2020	BUY	$126.3 - $189.78 $4,799 - $7,211	38 Added 0.33%	11,459 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$116.07 - $208.47 $31,222 - $56,078	269 Added 2.41%	11,421 $1.65 Million
Q4 2019 Jan 22, 2020	BUY	$155.13 - $183.49 $48,245 - $57,065	311 Added 2.87%	11,152 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $1.66 Million - $1.9 Million	10,841 New	10,841 $1.72 Million

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,...

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