American International Group, Inc. Global Payments Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $22,842 - $25,294	-182 Reduced 0.27%	68,078 $9.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $56,529 - $71,093	-550 Reduced 0.8%	68,260 $8.67 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $750,160 - $949,596	-7,343 Reduced 9.64%	68,810 $7.94 Million
Q2 2023 Aug 04, 2023	SELL	$95.9 - $112.71 $507,215 - $596,123	-5,289 Reduced 6.49%	76,153 $7.5 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $171,036 - $210,204	-1,782 Reduced 2.14%	81,442 $8.57 Million
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $723,030 - $972,656	7,762 Added 10.29%	83,224 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $322,134 - $407,060	-2,983 Reduced 3.8%	75,462 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $20,754 - $28,052	-194 Reduced 0.25%	78,445 $8.68 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $485,939 - $600,718	-3,962 Reduced 4.8%	78,639 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $217,687 - $297,939	-1,847 Reduced 2.19%	82,601 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $301,416 - $375,683	-1,925 Reduced 2.23%	84,448 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $183,582 - $214,635	-979 Reduced 1.12%	86,373 $16.2 Million
Q1 2021 May 07, 2021	SELL	$176.52 - $215.55 $665,480 - $812,623	-3,770 Reduced 4.14%	87,352 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $570,489 - $786,929	-3,653 Reduced 3.85%	91,122 $19.6 Million
Q3 2020 Nov 04, 2020	SELL	$160.77 - $184.85 $628,128 - $722,208	-3,907 Reduced 3.96%	94,775 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $819,939 - $1.23 Million	-6,492 Reduced 6.17%	98,682 $16.7 Million
Q1 2020 May 04, 2020	SELL	$116.07 - $208.47 $576,055 - $1.03 Million	-4,963 Reduced 4.51%	105,174 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$155.13 - $183.49 $192,671 - $227,894	1,242 Added 1.14%	110,137 $20.1 Million
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $8.47 Million - $9.65 Million	55,168 Added 102.68%	108,895 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $158,892 - $189,420	-1,171 Reduced 2.13%	53,727 $8.6 Million
Q1 2019 May 06, 2019	SELL	$98.72 - $136.52 $75,718 - $104,710	-767 Reduced 1.38%	54,898 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $25,463 - $33,780	-267 Reduced 0.48%	55,665 $5.74 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $312,746 - $361,980	2,815 Added 5.3%	55,932 $7.13 Million
Q2 2018 Aug 08, 2018	BUY	$108.48 - $118.48 $42,958 - $46,918	396 Added 0.75%	53,117 $5.92 Million
Q1 2018 May 07, 2018	SELL	$99.56 - $118.21 $29,370 - $34,871	-295 Reduced 0.56%	52,721 $5.88 Million
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $724,785 - $787,551	7,553 Added 16.61%	53,016 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	$93.31 - $98.08 $4.24 Million - $4.46 Million	45,463	45,463 $4.32 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

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
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
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 Million
0.09% 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 $32.4B
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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