Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Global Payments Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 366,692 shares of GPN stock, worth $43.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

366,692

Previous 336,242 9.06%

Holding current value

$43.4 Million

Previous $32.5 Million 15.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.66 - $112.97 $2.82 Million - $3.44 Million	30,450 Added 9.06%	366,692 $37.6 Million
Q2 2024 Aug 12, 2024	BUY	$92.21 - $130.15 $2.29 Million - $3.23 Million	24,816 Added 7.97%	336,242 $32.5 Million
Q1 2024 May 09, 2024	BUY	$125.51 - $138.98 $7.02 Million - $7.78 Million	55,958 Added 21.9%	311,426 $41.6 Million
Q4 2023 Feb 08, 2024	BUY	$102.78 - $129.26 $1.61 Million - $2.02 Million	15,655 Added 6.53%	255,468 $32.4 Million
Q3 2023 Nov 07, 2023	BUY	$102.16 - $129.32 $2.17 Million - $2.75 Million	21,263 Added 9.73%	239,813 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $826,562 - $971,447	8,619 Added 4.11%	218,550 $21.5 Million
Q1 2023 May 08, 2023	BUY	$95.98 - $117.96 $1.75 Million - $2.15 Million	18,220 Added 9.5%	209,931 $22.1 Million
Q4 2022 Feb 07, 2023	BUY	$93.15 - $125.31 $1.75 Million - $2.35 Million	18,765 Added 10.85%	191,711 $19 Million
Q3 2022 Nov 01, 2022	BUY	$107.99 - $136.46 $1.67 Million - $2.11 Million	15,433 Added 9.8%	172,946 $18.7 Million
Q2 2022 Aug 04, 2022	BUY	$106.98 - $144.6 $848,137 - $1.15 Million	7,928 Added 5.3%	157,513 $17.4 Million
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $1.13 Million - $1.4 Million	9,204 Added 6.56%	149,585 $20.5 Million
Q4 2021 Feb 07, 2022	BUY	$117.86 - $161.31 $2.34 Million - $3.2 Million	19,863 Added 16.48%	140,381 $19.9 Million
Q3 2021 Nov 04, 2021	BUY	$156.58 - $195.16 $1.65 Million - $2.06 Million	10,548 Added 9.59%	120,518 $19 Million
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $2.48 Million - $2.9 Million	13,250 Added 13.7%	109,970 $20.6 Million
Q1 2021 May 06, 2021	BUY	$176.52 - $215.55 $1.85 Million - $2.26 Million	10,473 Added 12.14%	96,720 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$156.17 - $215.42 $775,852 - $1.07 Million	4,968 Added 6.11%	86,247 $18.6 Million
Q3 2020 Nov 10, 2020	BUY	$160.77 - $184.85 $2 Million - $2.29 Million	12,415 Added 18.03%	81,279 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$126.3 - $189.78 $1.11 Million - $1.66 Million	8,752 Added 14.56%	68,864 $11.7 Million
Q1 2020 May 11, 2020	BUY	$116.07 - $208.47 $61,517 - $110,489	530 Added 0.89%	60,112 $8.67 Million
Q4 2019 Feb 05, 2020	BUY	$155.13 - $183.49 $1.25 Million - $1.48 Million	8,057 Added 15.64%	59,582 $11 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $3.86 Million - $4.39 Million	25,120 Added 95.13%	51,525 $8.19 Million
Q2 2019 Aug 08, 2019	BUY	$135.69 - $161.76 $643,306 - $766,904	4,741 Added 21.88%	26,405 $4.23 Million
Q1 2019 Apr 26, 2019	BUY	$98.72 - $136.52 $191,615 - $264,985	1,941 Added 9.84%	21,664 $2.96 Million
Q4 2018 Feb 08, 2019	SELL	$95.37 - $126.52 $149,635 - $198,509	-1,569 Reduced 7.37%	19,723 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $11,887 - $13,759	-107 Reduced 0.5%	21,292 $2.71 Million
Q2 2018 Aug 09, 2018	SELL	$108.48 - $118.48 $30,265 - $33,055	-279 Reduced 1.29%	21,399 $2.39 Million
Q1 2018 May 02, 2018	SELL	$99.56 - $118.21 $196,830 - $233,701	-1,977 Reduced 8.36%	21,678 $2.42 Million
Q4 2017 Feb 06, 2018	BUY	$95.96 - $104.27 $35,025 - $38,058	365 Added 1.57%	23,655 $2.41 Million
Q3 2017 Nov 01, 2017	BUY	$93.31 - $98.08 $2.17 Million - $2.28 Million	23,290	23,290 $2.21 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

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 $32.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Global Payments Inc Transaction History