First American Bank’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,113
| Closed | -$1.04M | – | 170 |
|
|
2024
Q3 | $1.04M | Sell |
10,113
-5,013
| -33% | -$520K | 0.07% | 122 |
|
|
2024
Q2 | $1.46M | Sell |
15,126
-18,603
| -55% | -$2.05M | 0.11% | 106 |
|
|
2024
Q1 | $4.51M | Buy |
33,729
+3,301
| +11% | +$436K | 0.34% | 68 |
|
|
2023
Q4 | $3.86M | Buy |
30,428
+11,718
| +63% | +$1.36M | 0.32% | 70 |
|
|
2023
Q3 | $2.16M | Buy |
18,710
+34
| +0.2% | +$4.04K | 0.2% | 94 |
|
|
2023
Q2 | $1.84M | Buy |
18,676
+715
| +4% | +$73.5K | 0.16% | 98 |
|
|
2023
Q1 | $1.89M | Buy |
17,961
+12,638
| +237% | +$1.37M | 0.17% | 99 |
|
|
2022
Q4 | $529K | Sell |
5,323
-168
| -3% | -$17.5K | 0.05% | 140 |
|
|
2022
Q3 | $593K | Sell |
5,491
-419
| -7% | -$51.7K | 0.06% | 133 |
|
|
2022
Q2 | $654K | Sell |
5,910
-11,101
| -65% | -$1.4M | 0.07% | 128 |
|
|
2022
Q1 | $2.33M | Sell |
17,011
-15,032
| -47% | -$2.1M | 0.2% | 101 |
|
|
2021
Q4 | $4.33M | Sell |
32,043
-6,340
| -17% | -$874K | 0.23% | 95 |
|
|
2021
Q3 | $6.05M | Sell |
38,383
-13,443
| -26% | -$2.34M | 0.35% | 72 |
|
|
2021
Q2 | $9.72M | Sell |
51,826
-870
| -2% | -$175K | 0.57% | 45 |
|
|
2021
Q1 | $10.6M | Buy |
52,696
+2,707
| +5% | +$539K | 0.67% | 43 |
|
|
2020
Q4 | $10.8M | Sell |
49,989
-160
| -0.3% | -$29.8K | 0.72% | 35 |
|
|
2020
Q3 | $8.9M | Sell |
50,149
-341
| -0.7% | -$59K | 0.53% | 50 |
|
|
2020
Q2 | $8.56M | Sell |
50,490
-3,119
| -6% | -$519K | 0.54% | 52 |
|
|
2020
Q1 | $7.73M | Buy |
53,609
+662
| +1% | +$121K | 0.58% | 45 |
|
|
2019
Q4 | $9.67M | Buy |
+52,947
| New | +$9.09M | 0.61% | 46 |
|
|
2019
Q2 | $8.39M | Sell |
52,376
-1,160
| -2% | -$172K | 0.58% | 52 |
|
|
2019
Q1 | $7.31M | Sell |
53,536
-818
| -2% | -$99.3K | 0.53% | 63 |
|
|
2018
Q4 | $5.61M | Sell |
54,354
-6,541
| -11% | -$721K | 0.44% | 70 |
|
|
2018
Q3 | $7.76M | Buy |
+60,895
| New | +$7.32M | 0.53% | 59 |
|
|
2018
Q1 | $6.74M | Buy |
60,409
+539
| +0.9% | +$59.6K | 0.51% | 60 |
|
|
2017
Q4 | $6M | Sell |
59,870
-327
| -0.5% | -$32.7K | 0.46% | 70 |
|
|
2017
Q3 | $5.72M | Sell |
60,197
-443
| -0.7% | -$41.7K | 0.43% | 73 |
|
|
2017
Q2 | $5.48M | Sell |
60,640
-2,619
| -4% | -$226K | 0.44% | 70 |
|
|
2017
Q1 | $5.1M | Buy |
63,259
+18,407
| +41% | +$1.44M | 0.42% | 70 |
|
|
2016
Q4 | $3.11M | Buy |
44,852
+7,419
| +20% | +$533K | 0.26% | 99 |
|
|
2016
Q3 | $2.87M | Buy |
37,433
+6,152
| +20% | +$463K | 0.26% | 93 |
|
|
2016
Q2 | $2.23M | Buy |
31,281
+25,665
| +457% | +$1.89M | 0.21% | 96 |
|
|
2016
Q1 | $367K | Buy |
+5,616
| New | +$333K | 0.04% | 196 |
|
Other funds holding GPN
SF
OAG
First American Bank's GPN Position: Q4 2024 in Review
First American Bank sold out of Global Payments (GPN) in Q4 2024, closing a stake of 10,113 shares — an estimated $1.04M sold.
First American Bank first reported a position in GPN in Q1 2016 and held it in 33 quarters. The position peaked at $10.8M in Q4 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q4 2024.
- First American Bank reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
- First American Bank sold 10,113 Global Payments shares in Q4 2024, an estimated $1.04M.
- First American Bank first reported a position in Global Payments in Q1 2016 and held it in 33 quarters.
- First American Bank's Global Payments position peaked at $10.8M in Q4 2020.
- 930 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.
Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.