Augustine Asset Management Inc Global Payments Inc Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 50,397 shares of GPN stock, worth $5.59 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
50,397
Previous 50,530 0.26%
Holding current value
$5.59 Million
Previous $4.89 Million 5.63%
% of portfolio
1.81%
Previous 1.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$92.66 - $112.97 $12,323 - $15,025
-133 Reduced 0.26%
50,397 $5.16 Million
Q2 2024

Aug 01, 2024
BUY
$92.21 - $130.15 $23,236 - $32,797
252 Added 0.5%
50,530 $4.89 Million
Q1 2024

Apr 26, 2024
SELL
$125.51 - $138.98 $37,904 - $41,971
-302 Reduced 0.6%
50,278 $6.72 Million
Q4 2023

Jan 24, 2024
BUY
$102.78 - $129.26 $245,130 - $308,285
2,385 Added 4.95%
50,580 $6.42 Million
Q3 2023

Nov 14, 2023
SELL
$102.16 - $129.32 $139,244 - $176,263
-1,363 Reduced 2.75%
48,195 $5.56 Million
Q2 2023

Jul 24, 2023
SELL
$95.9 - $112.71 $16,303 - $19,160
-170 Reduced 0.34%
49,558 $4.88 Million
Q1 2023

May 01, 2023
SELL
$95.98 - $117.96 $30,425 - $37,393
-317 Reduced 0.63%
49,728 $5.23 Million
Q4 2022

Feb 09, 2023
SELL
$93.15 - $125.31 $57,287 - $77,065
-615 Reduced 1.21%
50,045 $4.97 Million
Q3 2022

Oct 24, 2022
BUY
$107.99 - $136.46 $94,491 - $119,402
875 Added 1.76%
50,660 $5.47 Million
Q2 2022

Aug 02, 2022
SELL
$106.98 - $144.6 $422,571 - $571,170
-3,950 Reduced 7.35%
49,785 $5.51 Million
Q1 2022

Apr 27, 2022
BUY
$122.65 - $151.62 $35,691 - $44,121
291 Added 0.54%
53,735 $7.35 Million
Q4 2021

Feb 01, 2022
BUY
$117.86 - $161.31 $1.64 Million - $2.24 Million
13,891 Added 35.12%
53,444 $7.23 Million
Q3 2021

Oct 26, 2021
SELL
$156.58 - $195.16 $129,178 - $161,007
-825 Reduced 2.04%
39,553 $6.23 Million
Q2 2021

Jul 20, 2021
SELL
$187.52 - $219.24 $88,134 - $103,042
-470 Reduced 1.15%
40,378 $7.57 Million
Q1 2021

May 05, 2021
SELL
$176.52 - $215.55 $16,063 - $19,615
-91 Reduced 0.22%
40,848 $8.23 Million
Q4 2020

Jan 26, 2021
SELL
$156.17 - $215.42 $13,430 - $18,526
-86 Reduced 0.21%
40,939 $8.82 Million
Q3 2020

Oct 21, 2020
SELL
$160.77 - $184.85 $252,408 - $290,214
-1,570 Reduced 3.69%
41,025 $7.29 Million
Q2 2020

Jul 15, 2020
SELL
$126.3 - $189.78 $73,506 - $110,451
-582 Reduced 1.35%
42,595 $7.23 Million
Q1 2020

Apr 21, 2020
BUY
$116.07 - $208.47 $326,388 - $586,217
2,812 Added 6.97%
43,177 $6.23 Million
Q4 2019

Feb 05, 2020
BUY
$155.13 - $183.49 $87,183 - $103,121
562 Added 1.41%
40,365 $7.37 Million
Q3 2019

Oct 30, 2019
BUY
$153.58 - $174.84 $6.11 Million - $6.96 Million
39,803 New
39,803 $6.33 Million

Others Institutions Holding GPN

# of Institutions
1,006
Shares Held
220M
Call Options Held
4.19M
Put Options Held
2.68M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $30.7B
  • 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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