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

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Global Payments Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 31,265 shares of GPN stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,265

Previous 9,465 230.32%

Holding current value

$3.2 Million

Previous $1.27 Million 138.97%

% of portfolio

0.01%

Previous 0.0%

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

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.4B
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,...

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