Wetherby Asset Management Inc Global Payments Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 40,235 shares of GPN stock, worth $4.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,235

Previous 40,011 0.56%

Holding current value

$4.73 Million

Previous $3.87 Million 6.49%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $20,755 - $25,305	224 Added 0.56%	40,235 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $47,211 - $66,636	-512 Reduced 1.26%	40,011 $3.87 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $3.66 Million - $4.05 Million	29,161 Added 256.65%	40,523 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $18,397 - $23,137	-179 Reduced 1.55%	11,362 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $25,744 - $32,588	252 Added 2.23%	11,541 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $25,125 - $29,530	-262 Reduced 2.27%	11,289 $1.11 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $25,050 - $30,787	261 Added 2.31%	11,551 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $265,198 - $356,757	-2,847 Reduced 20.14%	11,290 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $91,683 - $115,854	849 Added 6.39%	14,137 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $73,709 - $99,629	-689 Reduced 4.93%	13,288 $1.47 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $1,349 - $1,667	11 Added 0.08%	13,977 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $60,815 - $83,235	516 Added 3.84%	13,966 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $30,533 - $38,056	195 Added 1.47%	13,450 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $1.7 Million - $1.99 Million	9,090 Added 218.25%	13,255 $2.49 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $1.63 Million - $2 Million	-9,260 Reduced 68.98%	4,165 $839,000
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $2.02 Million - $2.78 Million	12,913 Added 2522.07%	13,425 $2.89 Million
Q3 2020 Dec 16, 2020	SELL	$160.77 - $184.85 $568,804 - $653,999	-3,538 Reduced 87.36%	512 $91,000
Q3 2020 Dec 16, 2020	SELL	$160.77 - $184.85 $1.55 Million - $1.79 Million	-9,662 Reduced 70.46%	4,050 $719,000
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $17,041 - $19,594	-106 Reduced 0.77%	13,712 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $19,197 - $28,846	-152 Reduced 1.09%	13,818 $2.34 Million
Q1 2020 May 06, 2020	BUY	$116.07 - $208.47 $103,186 - $185,329	889 Added 6.8%	13,970 $2.02 Million
Q4 2019 Jan 28, 2020	SELL	$155.13 - $183.49 $47,004 - $55,597	-303 Reduced 2.26%	13,081 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$153.58 - $174.84 $308,849 - $351,603	2,011 Added 17.68%	13,384 $2.13 Million
Q2 2019 Jul 25, 2019	BUY	$135.69 - $161.76 $100,139 - $119,378	738 Added 6.94%	11,373 $1.82 Million
Q1 2019 May 09, 2019	BUY	$98.72 - $136.52 $21,817 - $30,170	221 Added 2.12%	10,635 $1.45 Million
Q4 2018 Jan 30, 2019	BUY	$95.37 - $126.52 $7,057 - $9,362	74 Added 0.72%	10,414 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $128.59 $32,996 - $38,191	297 Added 2.96%	10,340 $1.32 Million
Q2 2018 Jul 24, 2018	SELL	$108.48 - $118.48 $28,638 - $31,278	-264 Reduced 2.56%	10,043 $1.12 Million
Q1 2018 May 04, 2018	BUY	$99.56 - $118.21 $34,348 - $40,782	345 Added 3.46%	10,307 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $929,554 - $977,072	9,962	9,962 $947,000

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 $32.6B
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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Wetherby Asset Management Inc Global Payments Inc Transaction History