Nfj Investment Group, LLC Global Payments Inc Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 23,178 shares of GPN stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,178

Previous 23,990 3.38%

Holding current value

$2.25 Million

Previous $3.05 Million 1.67%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $101,914 - $112,851	-812 Reduced 3.38%	23,178 $3.1 Million
Q4 2023 Feb 15, 2024	SELL	$102.78 - $129.26 $858,932 - $1.08 Million	-8,357 Reduced 25.84%	23,990 $3.05 Million
Q3 2023 Nov 08, 2023	SELL	$102.16 - $129.32 $18.1 Million - $22.9 Million	-177,455 Reduced 84.58%	32,347 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $819,273 - $962,881	-8,543 Reduced 3.91%	209,802 $20.7 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $1.26 Million - $1.55 Million	-13,137 Reduced 5.68%	218,345 $23 Million

Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $1.08 Million - $1.45 Million	11,555 Added 5.25%	231,482 $23 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $7.2 Million - $9.1 Million	-66,673 Reduced 23.26%	219,927 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $330,140 - $446,235	-3,086 Reduced 1.07%	286,600 $31.7 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $8.82 Million - $10.9 Million	71,921 Added 33.03%	289,686 $39.6 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $16.5 Million - $22.6 Million	-140,180 Reduced 39.16%	217,765 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $37.7 Million - $47 Million	240,583 Added 204.99%	357,945 $56.4 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $1.35 Million - $1.57 Million	-7,174 Reduced 5.76%	117,362 $22 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $22 Million - $26.8 Million	124,536 New	124,536 $25.1 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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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Nfj Investment Group, LLC Global Payments Inc Transaction History