Allianz Asset Management Gmb H Global Payments Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Global Payments Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 78,070 shares of GPN stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,070
Previous 63,781 22.4%
Holding current value
$8.25 Million
Previous $6.17 Million 29.64%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.66 - $112.97 $1.32 Million - $1.61 Million
14,289 Added 22.4%
78,070 $8 Million
Q2 2024

Aug 13, 2024
SELL
$92.21 - $130.15 $863,085 - $1.22 Million
-9,360 Reduced 12.8%
63,781 $6.17 Million
Q1 2024

May 13, 2024
BUY
$125.51 - $138.98 $543,081 - $601,366
4,327 Added 6.29%
73,141 $9.78 Million
Q4 2023

Feb 12, 2024
BUY
$102.78 - $129.26 $4.38 Million - $5.51 Million
42,643 Added 162.94%
68,814 $8.74 Million
Q3 2023

Nov 13, 2023
SELL
$102.16 - $129.32 $434,588 - $550,127
-4,254 Reduced 13.98%
26,171 $3.02 Million
Q2 2023

Aug 11, 2023
SELL
$95.9 - $112.71 $378,805 - $445,204
-3,950 Reduced 11.49%
30,425 $3 Million
Q1 2023

May 11, 2023
BUY
$95.98 - $117.96 $263,657 - $324,036
2,747 Added 8.69%
34,375 $3.62 Million
Q4 2022

Feb 13, 2023
BUY
$93.15 - $125.31 $356,391 - $479,436
3,826 Added 13.76%
31,628 $3.14 Million
Q3 2022

Nov 08, 2022
SELL
$107.99 - $136.46 $14.2 Million - $17.9 Million
-131,225 Reduced 82.52%
27,802 $3 Million
Q2 2022

Aug 12, 2022
BUY
$106.98 - $144.6 $4.94 Million - $6.67 Million
46,139 Added 40.87%
159,027 $17.6 Million
Q1 2022

May 13, 2022
BUY
$122.65 - $151.62 $3.71 Million - $4.59 Million
30,249 Added 36.6%
112,888 $15.4 Million
Q4 2021

Feb 11, 2022
BUY
$117.86 - $161.31 $84,152 - $115,175
714 Added 0.87%
82,639 $11.2 Million
Q3 2021

Nov 10, 2021
SELL
$156.58 - $195.16 $9.78 Million - $12.2 Million
-62,429 Reduced 43.25%
81,925 $12.9 Million
Q2 2021

Aug 16, 2021
SELL
$187.52 - $219.24 $9.26 Million - $10.8 Million
-49,365 Reduced 25.48%
144,354 $27.1 Million
Q1 2021

May 13, 2021
SELL
$176.52 - $215.55 $46.5 Million - $56.7 Million
-263,180 Reduced 57.6%
193,719 $39.1 Million
Q4 2020

Feb 16, 2021
SELL
$156.17 - $215.42 $11.3 Million - $15.6 Million
-72,382 Reduced 13.68%
456,899 $98.4 Million
Q3 2020

Nov 13, 2020
BUY
$160.77 - $184.85 $33.1 Million - $38.1 Million
206,178 Added 63.81%
529,281 $94 Million
Q2 2020

Aug 14, 2020
SELL
$126.3 - $189.78 $14.9 Million - $22.4 Million
-117,993 Reduced 26.75%
323,103 $54.8 Million
Q1 2020

May 14, 2020
SELL
$116.07 - $208.47 $13.4 Million - $24.1 Million
-115,739 Reduced 20.79%
441,096 $63.6 Million
Q4 2019

Feb 13, 2020
SELL
$155.13 - $183.49 $61.5 Million - $72.7 Million
-396,381 Reduced 41.58%
556,835 $102 Million
Q3 2019

Nov 13, 2019
BUY
$153.58 - $174.84 $106 Million - $121 Million
690,109 Added 262.29%
953,216 $152 Million
Q2 2019

Aug 08, 2019
BUY
$135.69 - $161.76 $17.2 Million - $20.5 Million
126,667 Added 92.84%
263,107 $42.1 Million
Q1 2019

May 13, 2019
BUY
$98.72 - $136.52 $998,552 - $1.38 Million
10,115 Added 8.01%
136,440 $18.6 Million
Q4 2018

Feb 14, 2019
BUY
$95.37 - $126.52 $576,988 - $765,446
6,050 Added 5.03%
126,325 $13 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $128.59 $2.17 Million - $2.51 Million
-19,520 Reduced 13.96%
120,275 $15.3 Million
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $30.9 Million - $33.7 Million
-284,790 Reduced 67.07%
139,795 $15.6 Million
Q1 2018

May 14, 2018
BUY
$99.56 - $118.21 $6.25 Million - $7.42 Million
62,784 Added 17.35%
424,585 $47.4 Million
Q4 2017

Feb 13, 2018
SELL
$95.96 - $104.27 $3.41 Million - $3.7 Million
-35,494 Reduced 8.93%
361,801 $36.3 Million
Q3 2017

Nov 13, 2017
SELL
$93.31 - $98.08 $12.8 Million - $13.5 Million
-137,273 Reduced 25.68%
397,295 $37.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-497,824 Reduced 48.22%
534,568 $48.3 Million
Q1 2017

Apr 17, 2019
BUY
N/A
122,227 Added 13.43%
1,032,392 $83.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-146,228 Reduced 13.84%
910,165 $63.2 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,056,393
1,056,393 $81.1 Million

Others Institutions Holding GPN

# of Institutions
1,005
Shares Held
220M
Call Options Held
4.19M
Put Options Held
2.68M
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 $29.3B
  • 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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