Ubs Asset Management Americas Inc Global Payments Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Global Payments Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,656,830 shares of GPN stock, worth $171 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,656,830

Previous 1,177,039 40.76%

Holding current value

$171 Million

Previous $121 Million 54.01%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.57 - $119.38 $46.8 Million - $57.3 Million	479,791 Added 40.76%	1,656,830 $186 Million
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $1.1 Million - $1.34 Million	-11,899 Reduced 1.0%	1,177,039 $121 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $27.6 Million - $39 Million	299,854 Added 33.73%	1,188,938 $115 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $721,305 - $798,718	-5,747 Reduced 0.64%	889,084 $119 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $1.78 Million - $2.23 Million	-17,285 Reduced 1.9%	894,831 $114 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $6.58 Million - $8.33 Million	-64,389 Reduced 6.59%	912,116 $105 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $18.1 Million - $22.2 Million	-188,230 Reduced 16.16%	976,505 $103 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $15.7 Million - $21.1 Million	168,330 Added 16.89%	1,164,735 $116 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $7.6 Million - $9.6 Million	-70,372 Reduced 6.6%	996,405 $108 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $6.54 Million - $8.83 Million	-61,098 Reduced 5.42%	1,066,777 $118 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $3.71 Million - $4.58 Million	-30,220 Reduced 2.61%	1,127,875 $154 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $82 Million - $112 Million	-695,394 Reduced 37.52%	1,158,095 $157 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $98.9 Million - $123 Million	631,869 Added 51.72%	1,853,489 $292 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $7.53 Million - $8.81 Million	-40,175 Reduced 3.18%	1,221,620 $229 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $11.4 Million - $13.9 Million	64,376 Added 5.38%	1,261,795 $254 Million
Q4 2020 Mar 01, 2021	SELL	$156.17 - $215.42 $240 Million - $331 Million	-1,536,513 Reduced 56.2%	1,197,419 $258 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $16.2 Million - $18.6 Million	100,617 Added 3.82%	2,733,932 $485 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $88.1 Million - $132 Million	-697,694 Reduced 20.95%	2,633,315 $447 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $27.7 Million - $49.8 Million	238,973 Added 7.73%	3,331,009 $480 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $11 Million - $13 Million	70,610 Added 2.34%	3,092,036 $564 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $376 Million - $429 Million	2,451,353 Added 430.01%	3,021,426 $480 Million
Q2 2019 Aug 15, 2019	BUY	$135.69 - $161.76 $97,425 - $116,143	718 Added 0.13%	570,073 $0
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $3.41 Million - $4.71 Million	34,515 Added 6.45%	569,355 $0
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $3.71 Million - $4.92 Million	-38,870 Reduced 6.78%	534,840 $55.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $1.5 Million - $1.74 Million	13,493 Added 2.41%	573,710 $0
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $1.11 Million - $1.22 Million	-10,264 Reduced 1.8%	560,217 $0
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $2.12 Million - $2.52 Million	21,332 Added 3.88%	570,481 $0
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $3.63 Million - $3.95 Million	37,857 Added 7.4%	549,149 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $47.7 Million - $50.1 Million	511,292	511,292 $0

Others Institutions Holding GPN

# of Institutions

1,048

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 $28.6B
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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Ubs Asset Management Americas Inc Global Payments Inc Transaction History