Nicholas Company, Inc. Global Payments Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$92.21 - $130.15 $5.52 Million - $7.79 Million	59,835 Added 13.33%	508,552 $49.2 Million
Q2 2023 Feb 13, 2024	BUY	$95.9 - $112.71 $6.61 Million - $7.77 Million	68,905 Added 18.14%	448,717 $44.2 Million
Q2 2023 Aug 08, 2023	BUY	$95.9 - $112.71 $6.61 Million - $7.77 Million	68,905 Added 18.14%	448,717 $44.2 Million
Q4 2022 Feb 13, 2024	BUY	$93.15 - $125.31 $10.3 Million - $13.9 Million	111,035 Added 41.31%	379,812 $37.7 Million
Q4 2022 Feb 09, 2023	BUY	$93.15 - $125.31 $10.3 Million - $13.9 Million	111,035 Added 41.31%	379,812 $37.7 Million
Q3 2022 Feb 13, 2024	SELL	$107.99 - $136.46 $539 - $682	-5 Reduced -0.0%	268,777 $29 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $539 - $682	-5 Reduced -0.0%	268,777 $29 Million
Q2 2022 Feb 13, 2024	SELL	$106.98 - $144.6 $12.8 Million - $17.3 Million	-119,576 Reduced 30.79%	268,782 $29.7 Million
Q2 2022 Jul 26, 2022	SELL	$106.98 - $144.6 $12.8 Million - $17.3 Million	-119,576 Reduced 30.79%	268,782 $29.7 Million
Q1 2022 Feb 13, 2024	SELL	$122.65 - $151.62 $7.4 Million - $9.15 Million	-60,359 Reduced 13.45%	388,358 $53.1 Million
Q1 2022 May 11, 2022	SELL	$122.65 - $151.62 $404,745 - $500,346	-3,300 Reduced 0.84%	388,358 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $3.18 Million - $4.35 Million	26,960 Added 7.39%	391,658 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $9.66 Million - $12 Million	61,705 Added 20.37%	364,698 $57.5 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $309,969 - $378,505	-1,756 Reduced 0.58%	302,993 $61.1 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $1.65 Million - $2.27 Million	-10,552 Reduced 3.35%	304,749 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $13.3 Million - $15.3 Million	-82,720 Reduced 20.78%	315,301 $56 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $51,151 - $76,860	405 Added 0.1%	398,021 $67.5 Million
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $6.39 Million - $11.5 Million	-55,058 Reduced 12.16%	397,616 $57.3 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $285,439 - $337,621	-1,840 Reduced 0.4%	452,674 $82.6 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $53.4 Million - $60.8 Million	347,694 Added 325.5%	454,514 $72.3 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $3.83 Million - $4.57 Million	-28,245 Reduced 20.91%	106,820 $17.1 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $301,096 - $416,386	-3,050 Reduced 2.21%	135,065 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $1.01 Million - $1.34 Million	10,595 Added 8.31%	138,115 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $118,877 - $137,591	1,070 Added 0.85%	127,520 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $192,009 - $209,709	1,770 Added 1.42%	126,450 $14.1 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $637,184 - $756,544	6,400 Added 5.41%	124,680 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $479,799 - $521,350	5,000 Added 4.41%	118,280 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $10,264 - $10,788	110 Added 0.1%	113,280 $10.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	113,170	113,170 $10.2 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.07 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$912 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $33.1B
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

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