Svb Wealth LLC Global Payments Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.21 - $130.15 $152,791 - $215,658	-1,657 Reduced 22.19%	5,810 $561,000
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $94,634 - $104,790	-754 Reduced 9.17%	7,467 $998,000
Q4 2023 Jan 30, 2024	BUY	$102.78 - $129.26 $31,347 - $39,424	305 Added 3.85%	8,221 $1.04 Million
Q3 2023 Oct 23, 2023	SELL	$102.16 - $129.32 $49,956 - $63,237	-489 Reduced 5.82%	7,916 $913,000
Q2 2023 Jul 24, 2023	SELL	$95.9 - $112.71 $85,351 - $100,311	-890 Reduced 9.58%	8,405 $828,000
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $219,026 - $269,184	-2,282 Reduced 19.71%	9,295 $978,000
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $56,076 - $75,436	-602 Reduced 4.94%	11,577 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $27,645 - $34,933	256 Added 2.15%	12,179 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$106.98 - $144.6 $59,908 - $80,976	560 Added 4.93%	11,923 $1.32 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $968,444 - $1.2 Million	-7,896 Reduced 41.0%	11,363 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $11.4 Million - $15.5 Million	-96,353 Reduced 83.34%	19,259 $2.6 Million
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $3.31 Million - $4.12 Million	21,131 Added 22.37%	115,612 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $17.1 Million - $20 Million	91,335 Added 2903.21%	94,481 $17.7 Million
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $536,091 - $654,625	-3,037 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $170,849 - $235,669	-1,094 Reduced 26.48%	3,037 $654,000
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $160 - $184	-1 Reduced 0.02%	4,131 $733,000
Q2 2020 Aug 05, 2020	BUY	$126.3 - $189.78 $11,240 - $16,890	89 Added 2.2%	4,132 $701,000
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $1,973 - $3,543	-17 Reduced 0.42%	4,043 $583,000
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $97,576 - $115,415	-629 Reduced 13.41%	4,060 $741,000
Q3 2019 Nov 01, 2019	BUY	$153.58 - $174.84 $720,136 - $819,824	4,689 New	4,689 $746,000

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 Million
0.09% 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 $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,...

More about GPN

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