Daiwa Securities Group Inc. Global Payments Inc Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 38,737 shares of GPN stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,737

Previous 36,945 4.85%

Holding current value

$2.9 Million

Previous $4.14 Million 8.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$92.18 - $113.03 $165,186 - $202,549	1,792 Added 4.85%	38,737 $3.79 Million
Q4 2024 Feb 07, 2025	BUY	$97.57 - $119.38 $277,489 - $339,516	2,844 Added 8.34%	36,945 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $314,024 - $382,855	3,389 Added 11.03%	34,101 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$92.21 - $130.15 $193,087 - $272,534	2,094 Added 7.32%	30,712 $2.97 Million
Q1 2024 May 02, 2024	BUY	$125.51 - $138.98 $275,243 - $304,783	2,193 Added 8.3%	28,618 $3.83 Million
Q4 2023 Jan 31, 2024	BUY	$102.78 - $129.26 $172,875 - $217,415	1,682 Added 6.8%	26,425 $3.36 Million
Q3 2023 Nov 01, 2023	BUY	$102.16 - $129.32 $98,993 - $125,311	969 Added 4.08%	24,743 $2.86 Million
Q2 2023 Jul 31, 2023	SELL	$95.9 - $112.71 $128,410 - $150,918	-1,339 Reduced 5.33%	23,774 $2.34 Million
Q1 2023 May 02, 2023	BUY	$95.98 - $117.96 $70,161 - $86,228	731 Added 3.0%	25,113 $2.64 Million
Q4 2022 Feb 06, 2023	SELL	$93.15 - $125.31 $134,508 - $180,947	-1,444 Reduced 5.59%	24,382 $2.42 Million
Q3 2022 Nov 02, 2022	BUY	$107.99 - $136.46 $290,385 - $366,940	2,689 Added 11.62%	25,826 $2.79 Million
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $46,857 - $63,334	-438 Reduced 1.86%	23,137 $2.56 Million
Q1 2022 Apr 29, 2022	BUY	$122.65 - $151.62 $49,673 - $61,406	405 Added 1.75%	23,575 $3.23 Million
Q4 2021 Feb 03, 2022	SELL	$117.86 - $161.31 $3,064 - $4,194	-26 Reduced 0.11%	23,170 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$156.58 - $195.16 $125,107 - $155,932	799 Added 3.57%	23,196 $3.66 Million
Q2 2021 Aug 06, 2021	SELL	$187.52 - $219.24 $188,082 - $219,897	-1,003 Reduced 4.29%	22,397 $4.2 Million
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $95,850 - $117,043	-543 Reduced 2.27%	23,400 $4.72 Million
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $497,557 - $686,328	-3,186 Reduced 11.74%	23,943 $5.16 Million
Q3 2020 Nov 02, 2020	SELL	$160.77 - $184.85 $358,195 - $411,845	-2,228 Reduced 7.59%	27,129 $4.82 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $430,503 - $773,215	-3,709 Reduced 11.22%	29,357 $4.23 Million
Q4 2019 Jan 31, 2020	SELL	$155.13 - $183.49 $881,448 - $1.04 Million	-5,682 Reduced 14.66%	33,066 $6.04 Million
Q3 2019 Nov 04, 2019	SELL	$153.58 - $174.84 $786,790 - $895,705	-5,123 Reduced 11.68%	38,748 $6.16 Million
Q2 2019 Jul 24, 2019	SELL	$135.69 - $161.76 $1.08 Million - $1.29 Million	-7,993 Reduced 15.41%	43,871 $7.03 Million
Q1 2019 Apr 26, 2019	SELL	$98.72 - $136.52 $1.18 Million - $1.63 Million	-11,938 Reduced 18.71%	51,864 $7.08 Million
Q4 2018 Feb 05, 2019	SELL	$95.37 - $126.52 $1.9 Million - $2.52 Million	-19,925 Reduced 23.8%	63,802 $6.58 Million
Q3 2018 Nov 01, 2018	SELL	$111.1 - $128.59 $2.77 Million - $3.21 Million	-24,938 Reduced 22.95%	83,727 $10.7 Million
Q2 2018 Jul 30, 2018	SELL	$108.48 - $118.48 $443,140 - $483,990	-4,085 Reduced 3.62%	108,665 $12.1 Million
Q1 2018 May 02, 2018	SELL	$99.56 - $118.21 $37,335 - $44,328	-375 Reduced 0.33%	112,750 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$95.96 - $104.27 $4.49 Million - $4.88 Million	46,813 Added 70.6%	113,125 $11.3 Million
Q3 2017 Nov 02, 2017	BUY	$93.31 - $98.08 $6.19 Million - $6.5 Million	66,312	66,312 $6.3 Million

Others Institutions Holding GPN

# of Institutions

1,016

Shares Held

224M

Call Options Held

3.76M

Put Options Held

3.03M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $20.8B
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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Daiwa Securities Group Inc. Global Payments Inc Transaction History