Advisors Asset Management, Inc. Global Payments Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,406 shares of GPN stock, worth $165,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,720 18.26%

Holding current value

$165,148

Previous $166,000 13.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.66 - $112.97 $29,095 - $35,472	-314 Reduced 18.26%	1,406 $144,000
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1,383 - $1,952	-15 Reduced 0.86%	1,720 $166,000
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $191,528 - $212,083	-1,526 Reduced 46.8%	1,735 $231,000
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $187,162 - $235,382	-1,821 Reduced 35.83%	3,261 $414,000
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $263,533 - $309,727	-2,748 Reduced 35.1%	5,082 $500,000
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $113,064 - $138,956	-1,178 Reduced 13.08%	7,830 $824,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $405,388 - $545,349	-4,352 Reduced 32.57%	9,008 $894,000
Q3 2022 Nov 08, 2022	SELL	$107.99 - $136.46 $420,621 - $531,511	-3,895 Reduced 22.57%	13,360 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$106.98 - $144.6 $382,132 - $516,511	-3,572 Reduced 17.15%	17,255 $1.91 Million
Q1 2022 May 17, 2022	SELL	$122.65 - $151.62 $307,115 - $379,656	-2,504 Reduced 10.73%	20,827 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $38,422 - $52,587	-326 Reduced 1.38%	23,331 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $180,536 - $225,019	-1,153 Reduced 4.65%	23,657 $3.73 Million
Q2 2021 Jul 30, 2021	BUY	$187.52 - $219.24 $368,289 - $430,587	1,964 Added 8.6%	24,810 $4.65 Million
Q1 2021 May 07, 2021	BUY	$176.52 - $215.55 $803,342 - $980,968	4,551 Added 24.88%	22,846 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $749,147 - $1.03 Million	4,797 Added 35.54%	18,295 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $405,783 - $466,561	2,524 Added 23.0%	13,498 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $309,056 - $464,391	2,447 Added 28.7%	10,974 $1.86 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $191,863 - $344,600	1,653 Added 24.05%	8,527 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $132,636 - $156,883	-855 Reduced 11.06%	6,874 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $338,797 - $385,697	-2,206 Reduced 22.2%	7,729 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $746,023 - $889,356	-5,498 Reduced 35.62%	9,935 $1.59 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $742,275 - $1.03 Million	-7,519 Reduced 32.76%	15,433 $2.11 Million
Q4 2018 Jan 31, 2019	SELL	$95.37 - $126.52 $466,263 - $618,556	-4,889 Reduced 17.56%	22,952 $2.37 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $128.59 $97,212 - $112,516	-875 Reduced 3.05%	27,841 $3.55 Million
Q2 2018 Aug 22, 2018	BUY	$108.48 - $118.48 $2.51 Million - $2.74 Million	23,155 Added 416.38%	28,716 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$108.48 - $118.48 $2.1 Million - $2.3 Million	-19,383 Reduced 77.71%	5,561 $3.2 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $86,119 - $102,251	865 Added 3.59%	24,944 $2.83 Million
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $31,474 - $34,200	328 Added 1.38%	24,079 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	$93.31 - $98.08 $2.22 Million - $2.33 Million	23,751	23,751 $2.26 Million

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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Advisors Asset Management, Inc. Global Payments Inc Transaction History