Am Investment Strategies LLC Global Payments Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Global Payments Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 11,166 shares of GPN stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,166

Previous 13,801 19.09%

Holding current value

$1.26 Million

Previous $1.33 Million 14.32%

% of portfolio

0.28%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.66 - $112.97 $244,159 - $297,675	-2,635 Reduced 19.09%	11,166 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$92.21 - $130.15 $15,952 - $22,515	-173 Reduced 1.24%	13,801 $1.33 Million
Q4 2023 Feb 02, 2024	SELL	$102.78 - $129.26 $20,453 - $25,722	-199 Reduced 1.4%	13,974 $1.77 Million
Q3 2023 Oct 25, 2023	SELL	$102.16 - $129.32 $317,411 - $401,797	-3,107 Reduced 17.98%	14,173 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$95.9 - $112.71 $4,507 - $5,297	-47 Reduced 0.27%	17,280 $1.7 Million
Q1 2023 Apr 21, 2023	BUY	$95.98 - $117.96 $164,221 - $201,829	1,711 Added 10.96%	17,327 $1.82 Million
Q4 2022 Feb 03, 2023	SELL	$93.15 - $125.31 $115,319 - $155,133	-1,238 Reduced 7.35%	15,616 $1.55 Million
Q3 2022 Nov 07, 2022	SELL	$107.99 - $136.46 $19,438 - $24,562	-180 Reduced 1.06%	16,854 $1.82 Million
Q2 2022 Jul 21, 2022	BUY	$106.98 - $144.6 $95,212 - $128,694	890 Added 5.51%	17,034 $1.89 Million
Q1 2022 May 06, 2022	BUY	$122.65 - $151.62 $136,509 - $168,753	1,113 Added 7.4%	16,144 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$117.86 - $161.31 $567,613 - $776,868	4,816 Added 47.15%	15,031 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$156.58 - $195.16 $391,293 - $487,704	2,499 Added 32.39%	10,215 $1.61 Million
Q2 2021 Jul 15, 2021	SELL	$187.52 - $219.24 $23,440 - $27,405	-125 Reduced 1.59%	7,716 $1.45 Million
Q1 2021 Apr 26, 2021	BUY	$176.52 - $215.55 $116,150 - $141,831	658 Added 9.16%	7,841 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$156.17 - $215.42 $544,877 - $751,600	3,489 Added 94.45%	7,183 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $466,552 - $701,047	3,694 New	3,694 $627,000

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 $31.3B
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,...

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Am Investment Strategies LLC Global Payments Inc Transaction History