Alliancebernstein L.P. Global Payments Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Global Payments Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 377,735 shares of GPN stock, worth $36.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,735

Previous 360,765 4.7%

Holding current value

$36.7 Million

Previous $36.9 Million 14.56%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.57 - $119.38 $1.66 Million - $2.03 Million	16,970 Added 4.7%	377,735 $42.3 Million
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $167,529 - $204,249	-1,808 Reduced 0.5%	360,765 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1.84 Million - $2.59 Million	-19,935 Reduced 5.21%	362,573 $35.1 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $2.56 Million - $2.84 Million	-20,433 Reduced 5.07%	382,508 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $1.27 Million - $1.59 Million	-12,329 Reduced 2.97%	402,941 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $1.21 Million - $1.54 Million	-11,876 Reduced 2.78%	415,270 $47.9 Million
Q2 2023 Aug 15, 2023	BUY	$95.9 - $112.71 $5,754 - $6,762	60 Added 0.01%	427,146 $42.1 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $1.4 Million - $1.72 Million	14,543 Added 3.53%	427,086 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $870,300 - $1.17 Million	-9,343 Reduced 2.21%	412,543 $41 Million
Q3 2022 Nov 15, 2022	BUY	$107.99 - $136.46 $1.53 Million - $1.93 Million	14,134 Added 3.47%	421,886 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $585,501 - $791,395	-5,473 Reduced 1.32%	407,752 $45.1 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $11 Million - $13.6 Million	-89,411 Reduced 17.79%	413,225 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.24 Million - $1.69 Million	-10,495 Reduced 2.05%	502,636 $67.9 Million
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $24.5 Million - $30.5 Million	-156,509 Reduced 23.37%	513,131 $80.9 Million
Q2 2021 Jul 30, 2021	BUY	$187.52 - $219.24 $18.3 Million - $21.4 Million	97,423 Added 17.03%	669,640 $126 Million
Q1 2021 May 06, 2021	BUY	$176.52 - $215.55 $9.47 Million - $11.6 Million	53,645 Added 10.34%	572,217 $115 Million
Q4 2020 Feb 08, 2021	SELL	$156.17 - $215.42 $847,066 - $1.17 Million	-5,424 Reduced 1.04%	518,572 $112 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $11.6 Million - $13.3 Million	-72,077 Reduced 12.09%	523,996 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $12.1 Million - $18.2 Million	95,941 Added 19.18%	596,073 $101 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $27.4 Million - $49.2 Million	-236,223 Reduced 32.08%	500,132 $72.1 Million
Q4 2019 Feb 18, 2020	SELL	$155.13 - $183.49 $10.2 Million - $12 Million	-65,546 Reduced 8.17%	736,355 $134 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $84.4 Million - $96.1 Million	549,619 Added 217.86%	801,901 $128 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $2.76 Million - $3.28 Million	-20,306 Reduced 7.45%	252,282 $40.4 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $8.23 Million - $11.4 Million	-83,320 Reduced 23.41%	272,588 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $10.2 Million - $13.5 Million	106,456 Added 42.68%	355,908 $36.7 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $128.59 $8.6 Million - $9.96 Million	-77,433 Reduced 23.69%	249,452 $31.8 Million
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $7.67 Million - $8.38 Million	70,741 Added 27.62%	326,885 $36.4 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $283,646 - $336,780	2,849 Added 1.12%	256,144 $28.6 Million
Q4 2017 Feb 13, 2018	SELL	$95.96 - $104.27 $203,531 - $221,156	-2,121 Reduced 0.83%	253,295 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $23.8 Million - $25.1 Million	255,416	255,416 $24.3 Million

Others Institutions Holding GPN

# of Institutions

1,050

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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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Alliancebernstein L.P. Global Payments Inc Transaction History