Asset Management One Co., Ltd. Global Payments Inc Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 106,939 shares of GPN stock, worth $8.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,939

Previous 98,878 8.15%

Holding current value

$8.02 Million

Previous $11.1 Million 5.5%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$92.18 - $113.03 $743,062 - $911,134	8,061 Added 8.15%	106,939 $10.5 Million
Q4 2024 Jan 30, 2025	SELL	$97.57 - $119.38 $108,790 - $133,108	-1,115 Reduced 1.12%	98,878 $11.1 Million
Q3 2024 Oct 30, 2024	BUY	$92.66 - $112.97 $333,853 - $407,030	3,603 Added 3.74%	99,993 $10.2 Million
Q2 2024 Jul 18, 2024	SELL	$92.21 - $130.15 $370,960 - $523,593	-4,023 Reduced 4.01%	96,390 $9.32 Million
Q1 2024 May 02, 2024	SELL	$125.51 - $138.98 $300,345 - $332,579	-2,393 Reduced 2.33%	100,413 $13.4 Million
Q4 2023 Jan 24, 2024	SELL	$102.78 - $129.26 $1.2 Million - $1.51 Million	-11,708 Reduced 10.22%	102,806 $13.1 Million
Q3 2023 Oct 19, 2023	BUY	$102.16 - $129.32 $103,794 - $131,389	1,016 Added 0.9%	114,514 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$95.9 - $112.71 $426,083 - $500,770	-4,443 Reduced 3.77%	113,498 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$95.98 - $117.96 $108,937 - $133,884	1,135 Added 0.97%	117,941 $12.4 Million
Q4 2022 Feb 06, 2023	SELL	$93.15 - $125.31 $527,787 - $710,006	-5,666 Reduced 4.63%	116,806 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$107.99 - $136.46 $432,175 - $546,112	-4,002 Reduced 3.16%	122,472 $13.2 Million
Q2 2022 Jul 29, 2022	SELL	$106.98 - $144.6 $540,462 - $730,519	-5,052 Reduced 3.84%	126,474 $14 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $899,515 - $1.11 Million	-7,334 Reduced 5.28%	131,526 $18 Million
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $156,046 - $213,574	-1,324 Reduced 0.94%	138,860 $18.6 Million
Q3 2021 Nov 02, 2021	SELL	$156.58 - $195.16 $1.95 Million - $2.43 Million	-12,438 Reduced 8.15%	140,184 $22.1 Million
Q2 2021 Aug 03, 2021	SELL	$187.52 - $219.24 $212,460 - $248,398	-1,133 Reduced 0.74%	152,622 $28.6 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $1.27 Million - $1.56 Million	-7,220 Reduced 4.49%	153,755 $31 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $80,115 - $110,510	-513 Reduced 0.32%	160,975 $33.8 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $3.46 Million - $3.97 Million	-21,494 Reduced 11.75%	161,488 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $557,235 - $837,309	4,412 Added 2.47%	182,982 $31 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $803,320 - $1.44 Million	-6,921 Reduced 3.73%	178,570 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $882,999 - $1.04 Million	5,692 Added 3.17%	185,491 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $9.13 Million - $10.4 Million	59,447 Added 49.39%	179,799 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $830,422 - $989,971	6,120 Added 5.36%	120,352 $19.3 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $17 Million - $23.5 Million	-171,920 Reduced 60.08%	114,232 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $4,100 - $5,440	-43 Reduced 0.02%	286,152 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $190,869 - $220,917	-1,718 Reduced 0.6%	286,195 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $221,190 - $241,580	2,039 Added 0.71%	287,913 $32 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $90,500 - $107,452	-909 Reduced 0.32%	285,874 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $34,641 - $37,641	361 Added 0.13%	286,783 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $861,064 - $905,082	9,228 Added 3.33%	286,422 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,194	277,194 $25 Million

Others Institutions Holding GPN

# of Institutions

1,016

Shares Held

224M

Call Options Held

3.76M

Put Options Held

3.03M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $20.8B
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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Asset Management One Co., Ltd. Global Payments Inc Transaction History