Robeco Institutional Asset Management B.V. Global Payments Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Global Payments Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 9,942 shares of GPN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,942

Previous 8,990 10.59%

Holding current value

$1.16 Million

Previous $869,000 17.15%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.66 - $112.97 $88,212 - $107,547	952 Added 10.59%	9,942 $1.02 Million
Q2 2024 Jul 22, 2024	SELL	$92.21 - $130.15 $353,533 - $498,995	-3,834 Reduced 29.9%	8,990 $869,000
Q1 2024 Apr 24, 2024	SELL	$125.51 - $138.98 $4.46 Million - $4.94 Million	-35,550 Reduced 73.49%	12,824 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.38 Million - $1.74 Million	13,452 Added 38.52%	48,374 $6.14 Million
Q4 2023 Feb 08, 2024	BUY	$102.78 - $129.26 $757,385 - $952,516	7,369 Added 26.74%	34,922 $48.4 Million
Q3 2023 Oct 23, 2023	SELL	$102.16 - $129.32 $4.01 Million - $5.07 Million	-39,225 Reduced 58.74%	27,553 $3.18 Million
Q2 2023 Jul 24, 2023	SELL	$95.9 - $112.71 $1.13 Million - $1.33 Million	-11,772 Reduced 14.99%	66,778 $6.58 Million
Q1 2023 May 03, 2023	SELL	$95.98 - $117.96 $3.29 Million - $4.05 Million	-34,320 Reduced 30.41%	78,550 $8.27 Million
Q4 2022 Feb 06, 2023	SELL	$93.15 - $125.31 $3.59 Million - $4.83 Million	-38,572 Reduced 25.47%	112,870 $11.2 Million
Q3 2022 Dec 01, 2022	BUY	$107.99 - $136.46 $1.26 Million - $1.59 Million	11,662 Added 8.34%	151,442 $16.4 Million
Q3 2022 Oct 26, 2022	BUY	$107.99 - $136.46 $1.26 Million - $1.59 Million	11,662 Added 8.34%	151,442 $16.4 Million
Q2 2022 Dec 01, 2022	SELL	$106.98 - $144.6 $317,516 - $429,172	-2,968 Reduced 2.08%	139,780 $15.5 Million
Q2 2022 Jul 27, 2022	SELL	$106.98 - $144.6 $317,516 - $429,172	-2,968 Reduced 2.08%	139,780 $15.5 Million
Q1 2022 Dec 01, 2022	SELL	$122.65 - $151.62 $6.67 Million - $8.25 Million	-54,396 Reduced 27.59%	142,748 $19.5 Million
Q1 2022 Apr 26, 2022	SELL	$122.65 - $151.62 $6.67 Million - $8.25 Million	-54,396 Reduced 27.59%	142,748 $19.5 Million
Q4 2021 Dec 01, 2022	SELL	$117.86 - $161.31 $4.87 Million - $6.67 Million	-41,336 Reduced 17.33%	197,144 $26.7 Million
Q4 2021 Jan 31, 2022	SELL	$117.86 - $161.31 $4.87 Million - $6.67 Million	-41,336 Reduced 17.33%	197,144 $26.7 Million
Q3 2021 Dec 01, 2022	SELL	$156.58 - $195.16 $20.4 Million - $25.5 Million	-130,567 Reduced 35.38%	238,480 $37.6 Million
Q3 2021 Oct 20, 2021	SELL	$156.58 - $195.16 $20.4 Million - $25.5 Million	-130,567 Reduced 35.38%	238,480 $37.6 Million
Q2 2021 Dec 01, 2022	SELL	$187.52 - $219.24 $6.48 Million - $7.58 Million	-34,578 Reduced 8.57%	369,047 $69.2 Million
Q2 2021 Jul 28, 2021	SELL	$187.52 - $219.24 $6.48 Million - $7.58 Million	-34,578 Reduced 8.57%	369,047 $69.2 Million
Q1 2021 Dec 01, 2022	BUY	$176.52 - $215.55 $44.5 Million - $54.4 Million	252,183 Added 166.52%	403,625 $81.4 Million
Q1 2021 Apr 23, 2021	BUY	$176.52 - $215.55 $9.1 Million - $11.1 Million	51,565 Added 14.65%	403,625 $81.4 Million
Q4 2020 Dec 01, 2022	BUY	$156.17 - $215.42 $31.3 Million - $43.2 Million	200,618 Added 132.47%	352,060 $75.8 Million
Q4 2020 Jan 28, 2021	SELL	$156.17 - $215.42 $4.58 Million - $6.32 Million	-29,347 Reduced 7.69%	352,060 $75.8 Million
Q3 2020 Oct 29, 2020	BUY	$160.77 - $184.85 $21.9 Million - $25.2 Million	136,385 Added 55.66%	381,407 $67.7 Million
Q2 2020 Jul 20, 2020	BUY	$126.3 - $189.78 $735,697 - $1.11 Million	5,825 Added 2.44%	245,022 $41.6 Million
Q1 2020 Apr 30, 2020	SELL	$116.07 - $208.47 $1.32 Million - $2.38 Million	-11,415 Reduced 4.55%	239,197 $34.5 Million
Q4 2019 Feb 06, 2020	BUY	$155.13 - $183.49 $1.51 Million - $1.79 Million	9,735 Added 4.04%	250,612 $45.7 Million
Q3 2019 Oct 17, 2019	BUY	$153.58 - $174.84 $2.04 Million - $2.32 Million	13,293 Added 5.84%	240,877 $38.3 Million
Q2 2019 Jul 19, 2019	BUY	$135.69 - $161.76 $2.16 Million - $2.58 Million	15,924 Added 7.52%	227,584 $36.4 Million
Q1 2019 May 02, 2019	SELL	$98.72 - $136.52 $2.37 Million - $3.28 Million	-24,000 Reduced 10.18%	211,660 $28.9 Million
Q4 2018 Feb 08, 2019	BUY	$95.37 - $126.52 $3.36 Million - $4.46 Million	35,217 Added 17.57%	235,660 $24.3 Million
Q3 2018 Oct 25, 2018	BUY	$111.1 - $128.59 $3 Million - $3.48 Million	27,045 Added 15.6%	200,443 $25.5 Million
Q2 2018 Aug 03, 2018	BUY	$108.48 - $118.48 $2.99 Million - $3.26 Million	27,544 Added 18.88%	173,398 $19.3 Million
Q1 2018 May 07, 2018	BUY	$99.56 - $118.21 $5.14 Million - $6.1 Million	51,612 Added 54.77%	145,854 $16.3 Million
Q4 2017 Jan 25, 2018	BUY	$95.96 - $104.27 $1.73 Million - $1.88 Million	18,036 Added 23.67%	94,242 $9.45 Million
Q3 2017 Oct 17, 2017	BUY	$93.31 - $98.08 $4.02 Million - $4.22 Million	43,063 Added 129.93%	76,206 $7.24 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-7,002 Reduced 17.44%	33,143 $3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	40,145	40,145 $3.24 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.5B
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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Robeco Institutional Asset Management B.V. Global Payments Inc Transaction History