Silvercrest Asset Management Group LLC Global Payments Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Global Payments Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,083 shares of GPN stock, worth $343,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,240 4.85%

Holding current value

$343,415

Previous $313,000 0.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $14,547 - $17,736	-157 Reduced 4.85%	3,083 $315,000
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $298,760 - $421,686	-3,240 Reduced 50.0%	3,240 $313,000
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $297,100 - $419,343	3,222 Added 98.9%	6,480 $626,000
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $878 - $972	-7 Reduced 0.21%	3,258 $435,000
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1,850 - $2,326	18 Added 0.55%	3,265 $414,000
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $15,727 - $18,484	164 Added 5.32%	3,247 $319,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $421,161 - $532,194	-3,900 Reduced 55.85%	3,083 $333,000
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $1.82 Million - $2.46 Million	-16,995 Reduced 70.88%	6,983 $773,000
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $91,619 - $113,260	747 Added 3.22%	23,978 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $2.35 Million - $3.22 Million	19,973 Added 613.04%	23,231 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $121,192 - $151,053	774 Added 31.16%	3,258 $513,000
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $5,250 - $6,138	-28 Reduced 1.11%	2,484 $466,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $4,942 - $6,035	28 Added 1.13%	2,512 $506,000
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $99,519 - $113,296	648 Added 35.29%	2,484 $395,000
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $181,249 - $250,650	1,836 New	1,836 $251,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $175,099 - $232,290	-1,836 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $62,523 - $74,235	-628 Reduced 25.49%	1,836 $205,000
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $229,915 - $241,669	2,464	2,464 $234,000

Others Institutions Holding GPN

# of Institutions

1,005

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 $30.9B
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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Silvercrest Asset Management Group LLC Global Payments Inc Transaction History