Advisors Asset Management, Inc. Global Payments Inc Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 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 1,735 shares of GPN stock, worth $168,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,735
Previous 3,261 46.8%
Holding current value
$168,451
Previous $414,000 44.2%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
221M
Call Options Held
2.56M
Put Options Held
2.54M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • 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,...
More about GPN
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