Apg Asset Management N.V. Global Payments Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $2.01 Million - $2.84 Million	21,800 Added 230.32%	31,265 $3.02 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $25,102 - $27,795	-200 Reduced 2.07%	9,465 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $78,421 - $98,625	-763 Reduced 7.32%	9,665 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $30,648 - $38,796	-300 Reduced 2.8%	10,428 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $22.4 Million - $26.4 Million	-233,796 Reduced 95.61%	10,728 $1.06 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $4.35 Million - $5.35 Million	-45,363 Reduced 15.65%	244,524 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $23.7 Million - $31.9 Million	254,487 Added 718.89%	289,887 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $507,445 - $641,225	-4,699 Reduced 11.72%	35,400 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $2.86 Million - $3.87 Million	26,771 Added 200.86%	40,099 $4.24 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $1.85 Million - $2.29 Million	-15,100 Reduced 53.12%	13,328 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $1.32 Million - $1.81 Million	-11,200 Reduced 28.26%	28,428 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $1.96 Million - $2.44 Million	12,500 Added 46.08%	39,628 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $3.38 Million - $3.95 Million	-18,012 Reduced 39.9%	27,128 $4.29 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $23.5 Million - $28.7 Million	-133,186 Reduced 74.69%	45,140 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $2.18 Million - $3.01 Million	-13,962 Reduced 7.26%	178,326 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $9.93 Million - $11.4 Million	-61,737 Reduced 24.3%	192,288 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $8.9 Million - $13.4 Million	-70,447 Reduced 21.71%	254,025 $38.4 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $26.6 Million - $47.7 Million	228,992 Added 239.83%	324,472 $46.8 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $14 Million - $25.2 Million	-120,884 Reduced 55.87%	95,480 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $791,163 - $935,799	5,100 Added 2.41%	216,364 $35.2 Million
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $15.3 Million - $17.4 Million	99,384 Added 88.83%	211,264 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $2.23 Million - $2.65 Million	16,400 Added 17.18%	111,880 $15.7 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $631,808 - $873,728	-6,400 Reduced 6.28%	95,480 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $467,313 - $619,948	-4,900 Reduced 4.59%	101,880 $9.19 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $77,770 - $90,013	700 Added 0.66%	106,780 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$108.48 - $118.48 $542,400 - $592,400	-5,000 Reduced 4.5%	106,080 $10.1 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $4.54 Million - $5.39 Million	45,625 Added 69.7%	111,080 $10.1 Million
Q4 2017 Jan 24, 2018	SELL	$95.96 - $104.27 $434,410 - $472,030	-4,527 Reduced 6.47%	65,455 $5.46 Million
Q3 2017 Oct 19, 2017	BUY	$93.31 - $98.08 $6.53 Million - $6.86 Million	69,982	69,982 $6.65 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.07 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$912 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 $33.1B
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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