Ostrum Asset Management Global Payments Inc Transaction History

Ostrum Asset Management

$2.13 Trillion
Q2 2025

A detailed history of Ostrum Asset Management transactions in Global Payments Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,967 shares of GPN stock, worth $349,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,967

Previous 4,618 14.1%

Holding current value

$349,492

Previous $452 Million 29.78%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$67.47 - $99.6 $43,922 - $64,839	-651 Reduced 14.1%	3,967 $318 Million
Q1 2025 May 14, 2025	SELL	$92.18 - $113.03 $66,738 - $81,833	-724 Reduced 13.55%	4,618 $452 Million
Q4 2024 Feb 13, 2025	SELL	$97.57 - $119.38 $327,542 - $400,758	-3,357 Reduced 38.59%	5,342 $599 Million
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $278,906 - $340,039	3,010 Added 52.91%	8,699 $891 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $14,476 - $20,433	157 Added 2.84%	5,689 $550 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $60,244 - $66,710	480 Added 9.5%	5,532 $739 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $71,329 - $89,706	-694 Reduced 12.08%	5,052 $642 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $289,725 - $366,751	-2,836 Reduced 33.05%	5,746 $663 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $671 - $788	7 Added 0.08%	8,582 $845 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $823,028 - $1.01 Million	8,575 New	8,575 $902 Million
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $1.67 Million - $1.91 Million	-10,900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $210,319 - $250,728	-1,550 Reduced 12.45%	10,900 $1.75 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $74,040 - $102,390	750 Added 6.41%	12,450 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $1.12 Million - $1.48 Million	11,700 New	11,700 $1.21 Million

Others Institutions Holding GPN

# of Institutions

961

Shares Held

223M

Call Options Held

4.98M

Put Options Held

7.45M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $24.4B
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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Ostrum Asset Management Global Payments Inc Transaction History