Nicholas Company, Inc. Global Payments Inc Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 508,552 shares of GPN stock, worth $56.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

508,552

Previous 448,717 13.33%

Holding current value

$56.4 Million

Previous $60 Million 18.01%

% of portfolio

0.83%

Previous 1.01%

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

1,008

Shares Held

226M

Call Options Held

2.68M

Put Options Held

1.96M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.7B
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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Nicholas Company, Inc. Global Payments Inc Transaction History