Stephens Inc Global Payments Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Global Payments Inc stock. As of the latest transaction made, Stephens Inc holds 5,160 shares of GPN stock, worth $582,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,160

Previous 3,888 32.72%

Holding current value

$582,976

Previous $375,000 40.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.66 - $112.97 $117,863 - $143,697	1,272 Added 32.72%	5,160 $528,000
Q2 2024 Aug 06, 2024	SELL	$92.21 - $130.15 $6,639 - $9,370	-72 Reduced 1.82%	3,888 $375,000
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $125,133 - $138,563	997 Added 33.65%	3,960 $529,000
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $44,195 - $55,581	-430 Reduced 12.67%	2,963 $376,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $25,846 - $32,717	-253 Reduced 6.94%	3,393 $391,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $313,784 - $368,787	-3,272 Reduced 47.3%	3,646 $359,000
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $27,162 - $33,382	-283 Reduced 3.93%	6,918 $728,000
Q4 2022 Jan 25, 2023	BUY	$93.15 - $125.31 $95,106 - $127,941	1,021 Added 16.52%	7,201 $715,000
Q3 2022 Nov 02, 2022	SELL	$107.99 - $136.46 $21,813 - $27,564	-202 Reduced 3.17%	6,180 $668,000
Q2 2022 Aug 03, 2022	SELL	$106.98 - $144.6 $79,914 - $108,016	-747 Reduced 10.48%	6,382 $706,000
Q1 2022 May 04, 2022	SELL	$122.65 - $151.62 $179,559 - $221,971	-1,464 Reduced 17.04%	7,129 $975,000
Q4 2021 Mar 07, 2022	BUY	$117.86 - $161.31 $382,691 - $523,773	3,247 Added 60.74%	8,593 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$156.58 - $195.16 $152,039 - $189,500	-971 Reduced 15.37%	5,346 $842,000
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $67,132 - $78,487	-358 Reduced 5.36%	6,317 $1.19 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $43,247 - $52,809	-245 Reduced 3.54%	6,675 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$156.17 - $215.42 $32,014 - $44,161	205 Added 3.05%	6,920 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $119,773 - $137,713	-745 Reduced 9.99%	6,715 $1.19 Million
Q2 2020 Aug 24, 2020	BUY	$126.3 - $189.78 $53,172 - $79,897	421 Added 5.98%	7,460 $1.27 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $113,516 - $203,883	-978 Reduced 12.2%	7,039 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $369,985 - $437,623	-2,385 Reduced 22.93%	8,017 $1.46 Million
Q3 2019 Oct 18, 2019	BUY	$153.58 - $174.84 $461,661 - $525,569	3,006 Added 40.64%	10,402 $1.65 Million
Q2 2019 Aug 01, 2019	SELL	$135.69 - $161.76 $370,569 - $441,766	-2,731 Reduced 26.97%	7,396 $1.18 Million
Q1 2019 May 03, 2019	BUY	$98.72 - $136.52 $539,603 - $746,218	5,466 Added 117.27%	10,127 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$95.37 - $126.52 $121,692 - $161,439	1,276 Added 37.7%	4,661 $481,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $11,554 - $13,373	104 Added 3.17%	3,385 $431,000
Q1 2018 May 03, 2018	BUY	$99.56 - $118.21 $4,579 - $5,437	46 Added 1.42%	3,281 $366,000
Q4 2017 Feb 05, 2018	SELL	$95.96 - $104.27 $35,217 - $38,267	-367 Reduced 10.19%	3,235 $324,000
Q3 2017 Nov 08, 2017	BUY	$93.31 - $98.08 $188,486 - $198,121	2,020 Added 127.69%	3,602 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,582	1,582 $143,000

Others Institutions Holding GPN

# of Institutions

1,006

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 $31.3B
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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