Warren Averett Asset Management, LLC Global Payments Inc Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,226 shares of GPN stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,226

Previous 16,555 20.11%

Holding current value

$1.27 Million

Previous $2.1 Million 15.94%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $417,822 - $462,664	-3,329 Reduced 20.11%	13,226 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $312,245 - $392,691	-3,038 Reduced 15.51%	16,555 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $754,655 - $955,286	7,387 Added 60.52%	19,593 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $44,977 - $52,860	469 Added 4.0%	12,206 $1.2 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $31,961 - $39,280	-333 Reduced 2.76%	11,737 $1.24 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $41,358 - $55,637	-444 Reduced 3.55%	12,070 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $76,564 - $96,750	-709 Reduced 5.36%	12,514 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $87,830 - $118,716	-821 Reduced 5.85%	13,223 $1.46 Million
Q1 2022 May 17, 2022	SELL	$122.65 - $151.62 $3,556 - $4,396	-29 Reduced 0.21%	14,044 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $132,238 - $180,989	-1,122 Reduced 7.38%	14,073 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $1.1 Million - $1.38 Million	7,052 Added 86.6%	15,195 $1.96 Million
Q2 2021 Aug 17, 2021	BUY	$187.52 - $219.24 $169,893 - $198,631	906 Added 12.52%	8,143 $1.4 Million
Q1 2021 May 24, 2021	SELL	$176.52 - $215.55 $271,487 - $331,515	-1,538 Reduced 17.53%	7,237 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $2,186 - $3,015	-14 Reduced 0.16%	8,775 $1.75 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $2,785 - $5,003	24 Added 0.27%	8,789 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $608,885 - $720,198	-3,925 Reduced 30.93%	8,765 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $1.95 Million - $2.22 Million	12,690 New	12,690 $2.02 Million

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.7B
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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Global Payments Inc Transaction History