Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Global Payments Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$116.07 - $208.47 $531,020 - $953,750	-4,575 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$155.13 - $183.49 $2.28 Million - $2.69 Million	-14,673 Reduced 76.23%	4,575 $830,000
Q3 2019 Oct 29, 2019	BUY	$153.58 - $174.84 $2.08 Million - $2.36 Million	13,521 Added 236.09%	19,248 $3.01 Million
Q1 2019 Apr 29, 2019	SELL	$98.72 - $136.52 $647,504 - $895,434	-6,559 Reduced 53.39%	5,727 $774,000
Q4 2018 Jan 29, 2019	BUY	$95.37 - $126.52 $166,516 - $220,903	1,746 Added 16.57%	12,286 $1.27 Million

Q3 2018 Oct 23, 2018	BUY	$111.1 - $128.59 $561,832 - $650,279	5,057 Added 92.23%	10,540 $1.33 Million
Q2 2018 Jul 17, 2018	SELL	$108.48 - $118.48 $1.86 Million - $2.03 Million	-17,134 Reduced 75.76%	5,483 $608,000
Q1 2018 May 02, 2018	BUY	$99.56 - $118.21 $1.52 Million - $1.81 Million	15,314 Added 209.69%	22,617 $2.48 Million
Q4 2017 Jan 26, 2018	BUY	$95.96 - $104.27 $700,795 - $761,483	7,303	7,303 $737,000

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.71 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$829 Million
0.11% of portfolio

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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account