National Asset Management, Inc. Global Payments Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 7,750 shares of GPN stock, worth $921,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,750

Previous 9,139 15.2%

Holding current value

$921,940

Previous $1.22 Million 38.66%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$92.21 - $130.15 $128,079 - $180,778	-1,389 Reduced 15.2%	7,750 $749,000
Q1 2024 May 16, 2024	BUY	$125.51 - $138.98 $98,148 - $108,682	782 Added 9.36%	9,139 $1.22 Million
Q4 2023 Mar 15, 2024	SELL	$102.78 - $129.26 $80,373 - $101,081	-782 Reduced 8.56%	8,357 $1.06 Million
Q3 2023 Dec 01, 2023	BUY	$102.16 - $129.32 $67,732 - $85,739	663 Added 7.82%	9,139 $1.05 Million
Q2 2023 Jul 27, 2023	SELL	$95.9 - $112.71 $20,426 - $24,007	-213 Reduced 2.45%	8,476 $835,000
Q1 2023 May 17, 2023	SELL	$95.98 - $117.96 $225,265 - $276,852	-2,347 Reduced 21.27%	8,689 $914,000
Q4 2022 Feb 21, 2023	SELL	$93.15 - $125.31 $652 - $877	-7 Reduced 0.06%	11,036 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $787,571 - $995,202	7,293 Added 194.48%	11,043 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $16,795 - $22,702	-157 Reduced 4.02%	3,750 $415,000
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $194,768 - $240,772	-1,588 Reduced 28.9%	3,907 $535,000
Q4 2021 Jan 28, 2022	SELL	$117.86 - $161.31 $42,901 - $58,716	-364 Reduced 6.21%	5,495 $743,000
Q3 2021 Nov 16, 2021	BUY	$156.58 - $195.16 $162,060 - $201,990	1,035 Added 21.46%	5,859 $929,000
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $197,083 - $230,421	1,051 Added 27.86%	4,824 $907,000
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $147,217 - $179,768	-834 Reduced 18.1%	3,773 $764,000
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $80,427 - $110,941	-515 Reduced 10.05%	4,607 $993,000
Q3 2020 Nov 09, 2020	BUY	$160.77 - $184.85 $29,742 - $34,197	185 Added 3.75%	5,122 $910,000
Q2 2020 Jul 31, 2020	SELL	$126.3 - $189.78 $48,625 - $73,065	-385 Reduced 7.23%	4,937 $838,000
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $289,130 - $519,298	-2,491 Reduced 31.88%	5,322 $770,000
Q4 2019 Feb 10, 2020	BUY	$155.13 - $183.49 $477,490 - $564,782	3,078 Added 65.01%	7,813 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $406,372 - $462,626	2,646 Added 126.66%	4,735 $754,000
Q2 2019 Aug 05, 2019	BUY	$135.69 - $161.76 $75,172 - $89,615	554 Added 36.09%	2,089 $337,000
Q1 2019 May 08, 2019	BUY	$98.72 - $136.52 $151,535 - $209,558	1,535 New	1,535 $211,000

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 $33B
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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National Asset Management, Inc. Global Payments Inc Transaction History