Sheets Smith Wealth Management Global Payments Inc Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.51 - $138.98 $430,875 - $477,118	3,433 New	3,433 $458,000
Q4 2021 Jan 20, 2022	SELL	$117.86 - $161.31 $170,779 - $233,738	-1,449 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$156.58 - $195.16 $342,283 - $426,619	-2,186 Reduced 60.14%	1,449 $228,000
Q2 2021 Aug 03, 2021	BUY	$187.52 - $219.24 $409,918 - $479,258	2,186 Added 150.86%	3,635 $682,000
Q4 2020 Jan 13, 2021	BUY	$156.17 - $215.42 $10,463 - $14,433	67 Added 4.85%	1,449 $312,000
Q2 2020 Jul 17, 2020	BUY	$126.3 - $189.78 $174,546 - $262,275	1,382 New	1,382 $234,000
Q1 2020 Apr 28, 2020	SELL	$116.07 - $208.47 $544,600 - $978,141	-4,692 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$155.13 - $183.49 $1,861 - $2,201	-12 Reduced 0.26%	4,692 $852,000
Q3 2019 Oct 28, 2019	SELL	$153.58 - $174.84 $2,764 - $3,147	-18 Reduced 0.38%	4,704 $748,000
Q2 2019 Jul 12, 2019	SELL	$135.69 - $161.76 $3,799 - $4,529	-28 Reduced 0.59%	4,722 $756,000
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $468,920 - $648,470	4,750 New	4,750 $648,000
Q4 2018 Jan 11, 2019	SELL	$95.37 - $126.52 $663,107 - $879,693	-6,953 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$111.1 - $128.59 $6,332 - $7,329	57 Added 0.83%	6,953 $886,000
Q2 2018 Jul 26, 2018	BUY	$108.48 - $118.48 $27,011 - $29,501	249 Added 3.75%	6,896 $769,000
Q1 2018 Apr 09, 2018	SELL	$99.56 - $118.21 $12,345 - $14,658	-124 Reduced 1.83%	6,647 $741,000
Q4 2017 Jan 12, 2018	BUY	$95.96 - $104.27 $13,530 - $14,702	141 Added 2.13%	6,771 $679,000
Q3 2017 Oct 12, 2017	BUY	$93.31 - $98.08 $618,645 - $650,270	6,630	6,630 $630,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.38 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.74 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.03 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.02 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$783 Million
10.26% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.2B
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 Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account