Tokio Marine Asset Management CO LTD Global Payments Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Global Payments Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,015 shares of GPN stock, worth $712,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,015

Previous 7,015 -0.0%

Holding current value

$712,162

Previous $718,000 9.47%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.66 - $112.97 $31,967 - $38,974	345 Added 5.17%	7,015 $718,000
Q1 2024 May 02, 2024	BUY	$125.51 - $138.98 $48,823 - $54,063	389 Added 6.19%	6,670 $891,000
Q4 2023 Feb 02, 2024	BUY	$102.78 - $129.26 $27,236 - $34,253	265 Added 4.4%	6,281 $797,000
Q3 2023 Nov 02, 2023	BUY	$102.16 - $129.32 $25,540 - $32,330	250 Added 4.34%	6,016 $694,000
Q2 2023 Jul 28, 2023	BUY	$95.9 - $112.71 $41,141 - $48,352	429 Added 8.04%	5,766 $568,000
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $59,795 - $73,489	623 Added 13.22%	5,337 $561,000
Q4 2022 Jan 26, 2023	BUY	$93.15 - $125.31 $28,503 - $38,344	306 Added 6.94%	4,714 $0
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $34,016 - $42,984	315 Added 7.7%	4,408 $476,000
Q2 2022 Aug 09, 2022	BUY	$106.98 - $144.6 $61,299 - $82,855	573 Added 16.28%	4,093 $453,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $11,161 - $13,797	91 Added 2.65%	3,520 $482,000
Q4 2021 Jan 26, 2022	BUY	$117.86 - $161.31 $44,904 - $61,459	381 Added 12.5%	3,429 $464,000
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $48,539 - $60,499	310 Added 11.32%	3,048 $480,000
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $90,759 - $106,112	484 Added 21.47%	2,738 $513,000
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $204,233 - $249,391	-1,157 Reduced 33.92%	2,254 $454,000
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $257,055 - $354,581	1,646 Added 93.26%	3,411 $735,000
Q3 2020 Nov 09, 2020	SELL	$160.77 - $184.85 $192,763 - $221,635	-1,199 Reduced 40.45%	1,765 $313,000
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $188,944 - $283,910	1,496 Added 101.91%	2,964 $503,000
Q1 2020 May 12, 2020	BUY	$116.07 - $208.47 $38,303 - $68,795	330 Added 29.0%	1,468 $212,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $176,537 - $208,811	1,138 New	1,138 $208,000

Others Institutions Holding GPN

# of Institutions

1,047

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.1B
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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Tokio Marine Asset Management CO LTD Global Payments Inc Transaction History