Ameriprise Financial Inc Global Payments Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Global Payments Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,476,964 shares of GPN stock, worth $883 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,476,964

Previous 5,578,510 34.03%

Holding current value

$883 Million

Previous $539 Million 41.96%

% of portfolio

0.2%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $176 Million - $214 Million	1,898,454 Added 34.03%	7,476,964 $766 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $55.9 Million - $78.9 Million	-606,592 Reduced 9.81%	5,578,510 $539 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $131 Million - $145 Million	1,042,446 Added 20.27%	6,185,102 $827 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $191 Million - $240 Million	1,854,548 Added 56.4%	5,142,656 $653 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $259 Million - $328 Million	2,537,941 Added 338.32%	3,288,108 $379 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $16.4 Million - $19.2 Million	170,696 Added 29.46%	750,167 $73.9 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $6.96 Million - $8.55 Million	72,476 Added 14.3%	579,471 $61 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $126 Million - $170 Million	-1,356,775 Reduced 72.8%	506,995 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $17.9 Million - $22.6 Million	165,412 Added 9.74%	1,863,770 $201 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $2.67 Million - $3.61 Million	-24,936 Reduced 1.45%	1,698,358 $188 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $20.5 Million - $25.4 Million	-167,468 Reduced 8.86%	1,723,294 $236 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $103 Million - $141 Million	872,257 Added 85.64%	1,890,762 $255 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $109 Million - $136 Million	694,412 Added 214.26%	1,018,505 $160 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $63.3 Million - $74 Million	-337,519 Reduced 51.01%	324,093 $60.8 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $16.9 Million - $20.6 Million	-95,630 Reduced 12.63%	661,612 $134 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $1.75 Million - $2.42 Million	11,223 Added 1.5%	757,242 $163 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $1.03 Million - $1.19 Million	-6,437 Reduced 0.86%	746,019 $132 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $15.8 Million - $23.7 Million	-124,905 Reduced 14.24%	752,456 $128 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $4.36 Million - $7.82 Million	-37,535 Reduced 4.1%	877,361 $127 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $8.11 Million - $9.6 Million	52,310 Added 6.06%	914,896 $167 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $116 Million - $133 Million	758,472 Added 728.5%	862,586 $137 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $3.68 Million - $4.38 Million	-27,105 Reduced 20.66%	104,114 $16.7 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $469,018 - $648,606	-4,751 Reduced 3.49%	131,219 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $1.03 Million - $1.37 Million	10,833 Added 8.66%	135,970 $14 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $288,082 - $333,433	2,593 Added 2.12%	125,137 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $10.6 Million - $11.5 Million	-97,456 Reduced 44.3%	122,544 $13.7 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $799,267 - $948,989	-8,028 Reduced 3.52%	220,000 $24.5 Million
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $25.5 Million - $27.8 Million	-266,169 Reduced 53.86%	228,028 $22.9 Million
Q3 2017 Nov 07, 2017	BUY	$93.31 - $98.08 $46.1 Million - $48.5 Million	494,197	494,197 $46.8 Million

Others Institutions Holding GPN

# of Institutions

1,007

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 $32.7B
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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Ameriprise Financial Inc Global Payments Inc Transaction History