Assenagon Asset Management S.A. Global Payments Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Global Payments Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 33,070 shares of GPN stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,070

Previous 27,122 21.93%

Holding current value

$3.91 Million

Previous $2.62 Million 29.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.66 - $112.97 $551,141 - $671,945	5,948 Added 21.93%	33,070 $3.39 Million
Q2 2024 Jul 18, 2024	BUY	$92.21 - $130.15 $2.06 Million - $2.91 Million	22,370 Added 470.75%	27,122 $2.62 Million
Q1 2024 Apr 24, 2024	BUY	$125.51 - $138.98 $11,295 - $12,508	90 Added 1.93%	4,752 $635,000
Q4 2023 Jan 17, 2024	SELL	$102.78 - $129.26 $25.1 Million - $31.6 Million	-244,665 Reduced 98.13%	4,662 $592,000
Q3 2023 Nov 06, 2023	BUY	$102.16 - $129.32 $23.8 Million - $30.1 Million	232,856 Added 1413.73%	249,327 $28.8 Million
Q2 2023 Jul 25, 2023	SELL	$95.9 - $112.71 $23.8 Million - $27.9 Million	-247,932 Reduced 93.77%	16,471 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$95.98 - $117.96 $7.84 Million - $9.64 Million	81,722 Added 44.73%	264,403 $27.8 Million
Q4 2022 Jan 12, 2023	SELL	$93.15 - $125.31 $40.7 Million - $54.8 Million	-437,425 Reduced 70.54%	182,681 $18.1 Million
Q3 2022 Oct 27, 2022	BUY	$107.99 - $136.46 $65.4 Million - $82.6 Million	605,220 Added 4065.7%	620,106 $67 Million
Q2 2022 Jul 27, 2022	SELL	$106.98 - $144.6 $27 Million - $36.5 Million	-252,116 Reduced 94.42%	14,886 $1.65 Million
Q1 2022 Apr 25, 2022	BUY	$122.65 - $151.62 $32.5 Million - $40.2 Million	264,976 Added 13078.78%	267,002 $36.5 Million
Q4 2021 Feb 01, 2022	SELL	$117.86 - $161.31 $3.68 Million - $5.03 Million	-31,207 Reduced 93.9%	2,026 $274,000
Q3 2021 Oct 19, 2021	BUY	$156.58 - $195.16 $1.63 Million - $2.04 Million	10,441 Added 45.81%	33,233 $5.24 Million
Q2 2021 Jul 15, 2021	SELL	$187.52 - $219.24 $33.9 Million - $39.7 Million	-180,869 Reduced 88.81%	22,792 $4.27 Million
Q1 2021 Apr 26, 2021	BUY	$176.52 - $215.55 $36 Million - $43.9 Million	203,661 New	203,661 $41.1 Million
Q3 2020 Oct 07, 2020	SELL	$160.77 - $184.85 $4.82 Million - $5.54 Million	-29,974 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$126.3 - $189.78 $6.67 Million - $10 Million	-52,829 Reduced 63.8%	29,974 $5.08 Million
Q1 2020 Apr 17, 2020	SELL	$116.07 - $208.47 $23.4 Million - $42 Million	-201,249 Reduced 70.85%	82,803 $11.9 Million
Q4 2019 Jan 17, 2020	BUY	$155.13 - $183.49 $44.1 Million - $52.1 Million	284,052 New	284,052 $51.9 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 $32.8B
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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Assenagon Asset Management S.A. Global Payments Inc Transaction History