Great West Life Assurance CO Global Payments Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Global Payments Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 267,483 shares of GPN stock, worth $25.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

267,483

Previous 238,194 12.3%

Holding current value

$25.7 Million

Previous $30.1 Million 18.85%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $3.68 Million - $4.07 Million	29,289 Added 12.3%	267,483 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $813,503 - $1.02 Million	7,915 Added 3.44%	238,194 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $446,950 - $565,775	-4,375 Reduced 1.86%	230,279 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$95.9 - $112.71 $5.28 Million - $6.21 Million	-55,089 Reduced 19.01%	234,654 $23.2 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $1.2 Million - $1.48 Million	12,511 Added 4.51%	289,743 $30.5 Million

Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $5.97 Million - $8.03 Million	64,064 Added 30.05%	277,232 $27.7 Million
Q3 2022 Nov 01, 2022	BUY	$107.99 - $136.46 $23 Million - $29.1 Million	213,168 New	213,168 $23 Million
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $460,869 - $622,936	-4,308 Reduced 1.9%	222,354 $24.6 Million
Q1 2022 May 12, 2022	SELL	$122.65 - $151.62 $1.25 Million - $1.54 Million	-10,186 Reduced 4.3%	226,662 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.25 Million - $1.71 Million	-10,603 Reduced 4.28%	236,848 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $700,852 - $873,536	4,476 Added 1.84%	247,451 $39.3 Million
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $949,601 - $1.11 Million	5,064 Added 2.13%	242,975 $45.6 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.59 Million - $1.94 Million	8,995 Added 3.93%	237,911 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $2.56 Million - $3.53 Million	16,393 Added 7.71%	228,916 $49.2 Million
Q3 2020 Nov 17, 2020	SELL	$160.77 - $184.85 $2.73 Million - $3.14 Million	-16,991 Reduced 7.4%	212,523 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $2.28 Million - $2.62 Million	14,200 Added 6.6%	229,514 $40.8 Million
Q2 2020 Aug 17, 2020	SELL	$126.3 - $189.78 $1.55 Million - $2.34 Million	-12,311 Reduced 5.41%	215,314 $36.4 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $347,977 - $624,993	-2,998 Reduced 1.3%	227,625 $33 Million
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $3.81 Million - $4.51 Million	24,573 Added 11.93%	230,623 $42.1 Million
Q3 2019 Oct 25, 2019	BUY	$153.58 - $174.84 $14.6 Million - $16.6 Million	94,949 Added 85.46%	206,050 $32.8 Million
Q2 2019 Jul 31, 2019	BUY	$135.69 - $161.76 $172,190 - $205,273	1,269 Added 1.16%	111,101 $0
Q1 2019 May 08, 2019	BUY	$98.72 - $136.52 $1.67 Million - $2.31 Million	16,918 Added 18.21%	109,832 $15 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $137,905 - $182,947	-1,446 Reduced 1.53%	92,914 $9.12 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $1.61 Million - $1.86 Million	-14,463 Reduced 13.29%	94,360 $12 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $241,584 - $263,854	2,227 Added 2.09%	108,823 $12.1 Million
Q1 2018 May 10, 2018	BUY	$99.56 - $118.21 $8,263 - $9,811	83 Added 0.08%	106,596 $11.9 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $87,419 - $94,989	-911 Reduced 0.85%	106,513 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$93.31 - $98.08 $10 Million - $10.5 Million	107,424	107,424 $10.1 Million

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.7B
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,...

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Great West Life Assurance CO Global Payments Inc Transaction History