Ubs Asset Management Americas Inc Global Payments Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 1,177,039 shares of GPN stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,177,039
Previous 1,188,938 1.0%
Holding current value
$128 Million
Previous $115 Million 4.86%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,006
Shares Held
221M
Call Options Held
4.19M
Put Options Held
2.62M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $30.2B
  • 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,...
More about GPN
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email