Ossiam Global Payments Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Global Payments Inc stock. As of the latest transaction made, Ossiam holds 6,383 shares of GPN stock, worth $736,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,383

Previous 7,641 16.46%

Holding current value

$736,662

Previous $1.02 Million 39.57%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $116,000 - $163,728	-1,258 Reduced 16.46%	6,383 $617,000
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $500,910 - $554,669	3,991 Added 109.34%	7,641 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $55,809 - $70,188	543 Added 17.48%	3,650 $463,000
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $16 Million - $20.3 Million	-157,044 Reduced 98.06%	3,107 $358,000
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $15.1 Million - $17.8 Million	157,717 Added 6479.75%	160,151 $15.8 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $46,838 - $57,564	488 Added 25.08%	2,434 $256,000
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $378,468 - $509,134	-4,063 Reduced 67.62%	1,946 $193,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $260,147 - $328,732	2,409 Added 66.92%	6,009 $649,000
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $347,150 - $469,227	3,245 Added 914.08%	3,600 $398,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $26,615 - $32,901	217 Added 157.25%	355 $49,000
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $10,725 - $14,679	91 Added 193.62%	138 $19,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $1.58 Million - $1.97 Million	-10,079 Reduced 99.54%	47 $7,000
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $815,524 - $953,474	4,349 Added 75.28%	10,126 $1.96 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $870,949 - $1.06 Million	4,934 Added 585.29%	5,777 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $131,651 - $181,599	843 New	843 $182,000
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $24,820 - $29,358	-160 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $83,854 - $95,462	-546 Reduced 77.34%	160 $25,000
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $95,797 - $114,202	706 New	706 $113,000
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $1,875 - $2,593	-19 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $1,812 - $2,403	19 New	19 $2,000

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

226M

Call Options Held

2.68M

Put Options Held

1.96M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32B
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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