Alberta Investment Management Corp Global Payments Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $1.39 Million - $1.97 Million	15,100 Added 264.91%	20,800 $2.01 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $547,086 - $672,372	5,700 New	5,700 $599,000
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $9.31 Million - $11.5 Million	-75,930 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $8.95 Million - $12.2 Million	75,930 New	75,930 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $4.26 Million - $5.31 Million	-27,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $187,520 - $219,240	-1,000 Reduced 3.55%	27,200 $5.1 Million
Q1 2021 May 07, 2021	SELL	$176.52 - $215.55 $3.25 Million - $3.97 Million	-18,400 Reduced 39.48%	28,200 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $7.28 Million - $10 Million	46,600 New	46,600 $10 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $1.5 Million - $1.78 Million	-9,700 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$153.58 - $174.84 $1.49 Million - $1.7 Million	9,700 New	9,700 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $5.41 Million - $7.17 Million	-56,679 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$111.1 - $128.59 $314,524 - $364,038	-2,831 Reduced 4.76%	56,679 $7.22 Million
Q1 2018 May 16, 2018	SELL	$99.56 - $118.21 $840,585 - $998,047	-8,443 Reduced 12.42%	59,510 $6.64 Million
Q4 2017 Feb 15, 2018	SELL	$95.96 - $104.27 $692,063 - $751,995	-7,212 Reduced 9.59%	67,953 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $7.01 Million - $7.37 Million	75,165	75,165 $7.14 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.76 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.5B
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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