Raymond James Trust’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
Q3 | $1.41M | Sell |
13,789
-1,827
| -12% | -$190K | 0.03% | 405 |
|
|
2024
Q2 | $1.51M | Sell |
15,616
-673
| -4% | -$74.2K | 0.04% | 373 |
|
|
2024
Q1 | $2.18M | Sell |
16,289
-255
| -2% | -$33.7K | 0.05% | 303 |
|
|
2023
Q4 | $2.1M | Buy |
16,544
+338
| +2% | +$39.1K | 0.06% | 289 |
|
|
2023
Q3 | $1.87M | Sell |
16,206
-1,434
| -8% | -$171K | 0.06% | 289 |
|
|
2023
Q2 | $1.74M | Sell |
17,640
-974
| -5% | -$100K | 0.05% | 306 |
|
|
2023
Q1 | $1.96M | Buy |
18,614
+206
| +1% | +$22.3K | 0.06% | 262 |
|
|
2022
Q4 | $1.83M | Sell |
18,408
-529
| -3% | -$55.2K | 0.06% | 261 |
|
|
2022
Q3 | $2.05M | Buy |
18,937
+2,538
| +15% | +$313K | 0.08% | 230 |
|
|
2022
Q2 | $1.81M | Sell |
16,399
-487
| -3% | -$61.6K | 0.06% | 256 |
|
|
2022
Q1 | $2.31M | Buy |
16,886
+552
| +3% | +$77.1K | 0.07% | 243 |
|
|
2021
Q4 | $2.21M | Buy |
16,334
+938
| +6% | +$129K | 0.07% | 252 |
|
|
2021
Q3 | $2.43M | Buy |
15,396
+639
| +4% | +$111K | 0.08% | 214 |
|
|
2021
Q2 | $2.77M | Buy |
14,757
+9,856
| +201% | +$1.98M | 0.09% | 197 |
|
|
2021
Q1 | $988K | Sell |
4,901
-1,316
| -21% | -$262K | 0.03% | 379 |
|
|
2020
Q4 | $1.34M | Buy |
6,217
+2,723
| +78% | +$508K | 0.05% | 290 |
|
|
2020
Q3 | $620K | Buy |
3,494
+1,055
| +43% | +$183K | 0.03% | 425 |
|
|
2020
Q2 | $413K | Sell |
2,439
-62
| -2% | -$10.3K | 0.02% | 526 |
|
|
2020
Q1 | $361K | Buy |
2,501
+119
| +5% | +$21.7K | 0.02% | 488 |
|
|
2019
Q4 | $435K | Sell |
2,382
-3
| -0.1% | -$515 | 0.02% | 515 |
|
|
2019
Q3 | $379K | Buy |
2,385
+743
| +45% | +$121K | 0.02% | 555 |
|
|
2019
Q2 | $263K | Sell |
1,642
-37
| -2% | -$5.5K | 0.01% | 686 |
|
|
2019
Q1 | $229K | Buy |
+1,679
| New | +$204K | 0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$218K | – | 862 |
|
|
2018
Q3 | $218K | Sell |
1,718
-243
| -12% | -$29.2K | 0.01% | 778 |
|
|
2018
Q2 | $218K | Sell |
1,961
-239
| -11% | -$27K | 0.01% | 746 |
|
|
2018
Q1 | $246K | Sell |
2,200
-1,987
| -47% | -$220K | 0.02% | 601 |
|
|
2017
Q4 | $420K | Sell |
4,187
-431
| -9% | -$43.1K | 0.03% | 432 |
|
|
2017
Q3 | $439K | Buy |
4,618
+316
| +7% | +$29.8K | 0.03% | 414 |
|
|
2017
Q2 | $388K | Buy |
4,302
+62
| +1% | +$5.36K | 0.03% | 434 |
|
|
2017
Q1 | $342K | Buy |
4,240
+474
| +13% | +$37.2K | 0.03% | 466 |
|
|
2016
Q4 | $262K | Buy |
3,766
+304
| +9% | +$21.8K | 0.02% | 525 |
|
|
2016
Q3 | $265K | Sell |
3,462
-46
| -1% | -$3.46K | 0.02% | 496 |
|
|
2016
Q2 | $250K | Buy |
+3,508
| New | +$259K | 0.02% | 516 |
|
Other funds holding GPN
SF
OAG
Raymond James Trust's GPN Position: Q3 2024 in Review
Raymond James Trust reduced its Global Payments (GPN) stake by 12% in Q3 2024, selling an estimated $190K and leaving 13,789 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #405.
Raymond James Trust first reported a position in GPN in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.77M in Q2 2021. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.
- Raymond James Trust held 13,789 shares of Global Payments worth $1.41M as of Q3 2024.
- Raymond James Trust sold 1,827 Global Payments shares in Q3 2024, an estimated $190K.
- Global Payments made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #405 holding.
- Raymond James Trust first reported a position in Global Payments in Q2 2016 and has held it in 33 quarters since.
- Raymond James Trust's Global Payments position peaked at $2.77M in Q2 2021.
- 891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.