Assetmark, Inc Global Payments Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Global Payments Inc stock. As of the latest transaction made, Assetmark, Inc holds 113 shares of GPN stock, worth $13,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 63 79.37%

Holding current value

$13,108

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.66 - $112.97 $4,633 - $5,648	50 Added 79.37%	113 $11,000
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $3,688 - $5,206	-40 Reduced 38.83%	63 $6,000
Q1 2024 May 06, 2024	SELL	$125.51 - $138.98 $753 - $833	-6 Reduced 5.5%	103 $13,000
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $1,027 - $1,292	10 Added 10.1%	109 $13,000
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $996,017 - $1.17 Million	-10,386 Reduced 99.06%	99 $9,000
Q1 2023 May 05, 2023	BUY	$95.98 - $117.96 $142,146 - $174,698	1,481 Added 16.45%	10,485 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $174,097 - $234,204	1,869 Added 26.19%	9,004 $894,000
Q3 2022 Nov 01, 2022	BUY	$107.99 - $136.46 $165,440 - $209,056	1,532 Added 27.34%	7,135 $771,000
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $219,202 - $296,285	2,049 Added 57.65%	5,603 $620,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $293,746 - $363,129	2,395 Added 206.64%	3,554 $486,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $79,909 - $109,368	678 Added 140.96%	1,159 $157,000
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $4,540 - $5,659	29 Added 6.42%	481 $76,000
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $4,875 - $5,700	26 Added 6.1%	452 $85,000
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $19,240 - $23,494	-109 Reduced 20.37%	426 $86,000
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $19,989 - $27,573	-128 Reduced 19.31%	535 $115,000
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $22,507 - $25,879	140 Added 26.77%	663 $118,000
Q2 2020 Aug 11, 2020	SELL	$126.3 - $189.78 $76,916 - $115,576	-609 Reduced 53.8%	523 $89,000
Q1 2020 May 12, 2020	SELL	$116.07 - $208.47 $63,722 - $114,450	-549 Reduced 32.66%	1,132 $163,000
Q4 2019 Feb 11, 2020	SELL	$155.13 - $183.49 $96,025 - $113,580	-619 Reduced 26.91%	1,681 $307,000
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $10,443 - $11,889	68 Added 3.05%	2,300 $366,000
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $13,297 - $15,852	-98 Reduced 4.21%	2,232 $357,000
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $12,636 - $17,474	-128 Reduced 5.21%	2,330 $318,000
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $3,337 - $4,428	-35 Reduced 1.4%	2,458 $253,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $333 - $385	-3 Reduced 0.12%	2,493 $318,000
Q2 2018 Aug 01, 2018	BUY	$108.48 - $118.48 $93,618 - $102,248	863 Added 52.85%	2,496 $278,000
Q1 2018 May 16, 2018	SELL	$99.56 - $118.21 $13,739 - $16,312	-138 Reduced 7.79%	1,633 $182,000
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $3,838 - $4,170	40 Added 2.31%	1,771 $178,000
Q3 2017 Nov 08, 2017	SELL	$93.31 - $98.08 $5,411 - $5,688	-58 Reduced 3.24%	1,731 $165,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.06%	1,789 $124,000
Q2 2016 Sep 15, 2017	SELL	N/A	-72 Reduced 3.87%	1,790 $128,000
Q1 2016 Sep 15, 2017	SELL	N/A	-147 Reduced 7.32%	1,862 $122,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,009	2,009 $130,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account