Svb Wealth LLC Global Payments Inc Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Global Payments Inc stock. As of the latest transaction made, Svb Wealth LLC holds 5,810 shares of GPN stock, worth $595,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,810

Previous 7,467 22.19%

Holding current value

$595,060

Previous $998,000 43.79%

% of portfolio

0.01%

Previous 0.02%

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

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.4B
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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