Oppenheimer Asset Management Inc. Global Payments Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 80,563 shares of GPN stock, worth $6.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,563

Previous 79,963 0.75%

Holding current value

$6.71 Million

Previous $8.96 Million 11.96%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$92.18 - $113.03 $55,308 - $67,818	600 Added 0.75%	80,563 $7.89 Million
Q4 2024 Feb 04, 2025	BUY	$97.57 - $119.38 $1.31 Million - $1.6 Million	13,393 Added 20.12%	79,963 $8.96 Million
Q3 2024 Nov 05, 2024	BUY	$92.66 - $112.97 $3.29 Million - $4.01 Million	35,512 Added 114.34%	66,570 $6.82 Million
Q2 2024 Aug 08, 2024	BUY	$92.21 - $130.15 $305,122 - $430,666	3,309 Added 11.92%	31,058 $3 Million
Q1 2024 May 06, 2024	BUY	$125.51 - $138.98 $96,266 - $106,597	767 Added 2.84%	27,749 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $307,312 - $386,487	-2,990 Reduced 9.98%	26,982 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$102.16 - $129.32 $45,359 - $57,418	444 Added 1.5%	29,972 $3.46 Million
Q2 2023 Aug 02, 2023	BUY	$95.9 - $112.71 $222,200 - $261,149	2,317 Added 8.51%	29,528 $2.91 Million
Q1 2023 May 10, 2023	BUY	$95.98 - $117.96 $490,073 - $602,303	5,106 Added 23.1%	27,211 $2.86 Million
Q4 2022 Feb 06, 2023	SELL	$93.15 - $125.31 $640,219 - $861,255	-6,873 Reduced 23.72%	22,105 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $168,464 - $212,877	1,560 Added 5.69%	28,978 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $1.1 Million - $1.49 Million	10,323 Added 60.39%	27,418 $3.03 Million
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $220,402 - $272,461	1,797 Added 11.75%	17,095 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$117.86 - $161.31 $2.54 Million - $3.47 Million	-21,511 Reduced 58.44%	15,298 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $1.2 Million - $1.5 Million	7,680 Added 26.37%	36,809 $5.8 Million
Q2 2021 Aug 03, 2021	SELL	$187.52 - $219.24 $2.95 Million - $3.45 Million	-15,756 Reduced 35.1%	29,129 $5.46 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $18,534 - $22,632	-105 Reduced 0.23%	44,885 $9.05 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $3.86 Million - $5.33 Million	24,748 Added 122.26%	44,990 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $73,954 - $85,031	460 Added 2.33%	20,242 $3.6 Million
Q2 2020 Aug 11, 2020	SELL	$126.3 - $189.78 $40,163 - $60,350	-318 Reduced 1.58%	19,782 $3.36 Million
Q1 2020 May 08, 2020	BUY	$116.07 - $208.47 $543,671 - $976,473	4,684 Added 30.38%	20,100 $2.9 Million
Q4 2019 Feb 07, 2020	BUY	$155.13 - $183.49 $1.5 Million - $1.78 Million	9,691 Added 169.28%	15,416 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$153.58 - $174.84 $101,823 - $115,918	663 Added 13.1%	5,725 $911,000
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $784,288 - $934,972	-5,780 Reduced 53.31%	5,062 $811,000
Q1 2019 Apr 24, 2019	SELL	$98.72 - $136.52 $19,250 - $26,621	-195 Reduced 1.77%	10,842 $1.48 Million
Q4 2018 Jan 30, 2019	BUY	$95.37 - $126.52 $47,494 - $63,006	498 Added 4.73%	11,037 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	$111.1 - $128.59 $19,442 - $22,503	175 Added 1.69%	10,539 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $650 - $710	6 Added 0.06%	10,364 $1.16 Million
Q1 2018 May 09, 2018	SELL	$99.56 - $118.21 $3.45 Million - $4.1 Million	-34,655 Reduced 76.99%	10,358 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $4.2 Million - $4.41 Million	45,013	45,013 $4.28 Million

Others Institutions Holding GPN

# of Institutions

987

Shares Held

226M

Call Options Held

3.71M

Put Options Held

3.27M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $23.1B
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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Oppenheimer Asset Management Inc. Global Payments Inc Transaction History