Sg Americas Securities, LLC Global Payments Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,453 shares of GPN stock, worth $404,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,453

Previous 52,968 93.48%

Holding current value

$404,242

Previous $5.12 Million 93.09%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.66 - $112.97 $4.59 Million - $5.59 Million	-49,515 Reduced 93.48%	3,453 $354,000
Q2 2024 Jul 12, 2024	BUY	$92.21 - $130.15 $1.07 Million - $1.51 Million	11,622 Added 28.11%	52,968 $5.12 Million
Q1 2024 May 06, 2024	SELL	$125.51 - $138.98 $37.8 Million - $41.9 Million	-301,157 Reduced 87.93%	41,346 $5.53 Million
Q4 2023 Jan 12, 2024	BUY	$102.78 - $129.26 $33.6 Million - $42.2 Million	326,835 Added 2086.0%	342,503 $43.5 Million
Q3 2023 Oct 13, 2023	SELL	$102.16 - $129.32 $886,646 - $1.12 Million	-8,679 Reduced 35.65%	15,668 $1.81 Million
Q2 2023 Jul 10, 2023	BUY	$95.9 - $112.71 $618,842 - $727,317	6,453 Added 36.06%	24,347 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$95.98 - $117.96 $820,149 - $1.01 Million	8,545 Added 91.4%	17,894 $1.88 Million
Q4 2022 Feb 02, 2023	SELL	$93.15 - $125.31 $159,845 - $215,031	-1,716 Reduced 15.51%	9,349 $929,000
Q3 2022 Oct 31, 2022	BUY	$107.99 - $136.46 $372,349 - $470,514	3,448 Added 45.27%	11,065 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$106.98 - $144.6 $1.02 Million - $1.38 Million	-9,558 Reduced 55.65%	7,617 $843,000
Q1 2022 Apr 29, 2022	BUY	$122.65 - $151.62 $943,055 - $1.17 Million	7,689 Added 81.06%	17,175 $2.35 Million
Q4 2021 Feb 07, 2022	SELL	$117.86 - $161.31 $2.85 Million - $3.9 Million	-24,160 Reduced 71.81%	9,486 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$156.58 - $195.16 $1.9 Million - $2.37 Million	-12,143 Reduced 26.52%	33,646 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $5.77 Million - $6.74 Million	30,761 Added 204.69%	45,789 $8.59 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $660,537 - $806,588	3,742 Added 33.16%	15,028 $3.03 Million
Q4 2020 Feb 04, 2021	BUY	$156.17 - $215.42 $749,615 - $1.03 Million	4,800 Added 74.01%	11,286 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$160.77 - $184.85 $1.69 Million - $1.94 Million	-10,510 Reduced 61.84%	6,486 $1.15 Million
Q2 2020 Jul 20, 2020	SELL	$126.3 - $189.78 $1.66 Million - $2.5 Million	-13,154 Reduced 43.63%	16,996 $2.88 Million
Q1 2020 Apr 30, 2020	BUY	$116.07 - $208.47 $920,086 - $1.65 Million	7,927 Added 35.67%	30,150 $4.35 Million
Q4 2019 Jan 28, 2020	BUY	$155.13 - $183.49 $1.68 Million - $1.99 Million	10,856 Added 95.5%	22,223 $4.06 Million
Q3 2019 Nov 04, 2019	SELL	$153.58 - $174.84 $4 Million - $4.55 Million	-26,020 Reduced 69.6%	11,367 $1.81 Million
Q2 2019 Jul 29, 2019	BUY	$135.69 - $161.76 $3.9 Million - $4.66 Million	28,778 Added 334.28%	37,387 $5.99 Million
Q1 2019 Apr 29, 2019	SELL	$98.72 - $136.52 $1.08 Million - $1.5 Million	-10,974 Reduced 56.04%	8,609 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	$95.37 - $126.52 $171,570 - $227,609	1,799 Added 10.12%	19,583 $2.02 Million
Q3 2018 Nov 06, 2018	SELL	$111.1 - $128.59 $4.01 Million - $4.65 Million	-36,137 Reduced 67.02%	17,784 $2.27 Million
Q2 2018 Aug 07, 2018	BUY	$108.48 - $118.48 $4.59 Million - $5.01 Million	42,285 Added 363.4%	53,921 $6.01 Million
Q1 2018 May 03, 2018	SELL	$99.56 - $118.21 $2.04 Million - $2.42 Million	-20,477 Reduced 63.77%	11,636 $1.3 Million
Q4 2017 Jan 24, 2018	BUY	$95.96 - $104.27 $1.56 Million - $1.7 Million	16,304 Added 103.13%	32,113 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	$93.31 - $98.08 $1.48 Million - $1.55 Million	15,809	15,809 $1.5 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.4B
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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Sg Americas Securities, LLC Global Payments Inc Transaction History