Ubs Group Ag Global Payments Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global Payments Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,200 shares of GPN stock, worth $135,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 548,899 99.78%

Holding current value

$135,096

Previous $53.1 Million 99.77%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $3.62 Million - $4.42 Million	39,100 Added 7.12%	587,999 $60.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $11.8 Million - $16.6 Million	127,505 Added 30.26%	548,899 $53.1 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $14.1 Million - $15.6 Million	112,473 Added 36.41%	421,394 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $4.16 Million - $5.23 Million	40,486 Added 15.08%	308,921 $39.2 Million
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $13.4 Million - $17 Million	-131,192 Reduced 32.83%	268,435 $31 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $15.6 Million - $18.4 Million	163,153 Added 68.99%	399,627 $39.4 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $26.9 Million - $33 Million	-279,978 Reduced 54.21%	236,474 $24.9 Million
Q4 2022 Feb 08, 2023	BUY	$93.15 - $125.31 $28.3 Million - $38.1 Million	304,229 Added 143.35%	516,452 $51.3 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $12.5 Million - $15.7 Million	-115,339 Reduced 35.21%	212,223 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $31.5 Million - $42.5 Million	-293,986 Reduced 47.3%	327,562 $36.2 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $14.9 Million - $18.4 Million	-121,546 Reduced 16.36%	621,548 $85.1 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $31.7 Million - $43.4 Million	268,774 Added 56.67%	743,094 $100 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $17 Million - $21.2 Million	-108,586 Reduced 18.63%	474,320 $74.7 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $6.75 Million - $7.9 Million	36,011 Added 6.58%	582,906 $109 Million
Q1 2021 May 12, 2021	SELL	$176.52 - $215.55 $7.42 Million - $9.06 Million	-42,042 Reduced 7.14%	546,895 $110 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $5.65 Million - $7.79 Million	36,154 Added 6.54%	588,937 $127 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $24.4 Million - $28.1 Million	151,918 Added 37.9%	552,783 $98.2 Million
Q2 2020 Jul 31, 2020	BUY	$126.3 - $189.78 $10.6 Million - $15.9 Million	84,043 Added 26.53%	400,865 $68 Million
Q1 2020 May 01, 2020	SELL	$116.07 - $208.47 $28.3 Million - $50.9 Million	-244,104 Reduced 43.52%	316,822 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $7.86 Million - $9.3 Million	50,677 Added 9.93%	560,926 $102 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $69.1 Million - $78.7 Million	450,139 Added 748.86%	510,249 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $17.2 Million - $20.5 Million	-126,478 Reduced 67.78%	60,110 $9.63 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $12.4 Million - $17.2 Million	126,011 Added 208.02%	186,588 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $4.82 Million - $6.4 Million	-50,569 Reduced 45.5%	60,577 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $247,864 - $286,884	-2,231 Reduced 1.97%	111,146 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $1.28 Million - $1.4 Million	-11,776 Reduced 9.41%	113,377 $12.6 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $2.23 Million - $2.65 Million	-22,428 Reduced 15.2%	125,153 $14 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $3.51 Million - $3.81 Million	36,582 Added 32.96%	147,581 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $754,131 - $792,682	-8,082 Reduced 6.79%	110,999 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,603 Added 17.35%	119,081 $10.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,478	101,478 $8.19 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

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 $31.2B
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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