Nomura Asset Management CO LTD Global Payments Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Global Payments Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 77,386 shares of GPN stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,386

Previous 72,694 6.45%

Holding current value

$8.67 Million

Previous $7.03 Million 12.75%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.66 - $112.97 $434,760 - $530,055	4,692 Added 6.45%	77,386 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $239,469 - $337,999	2,597 Added 3.7%	72,694 $7.03 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $182,993 - $202,632	1,458 Added 2.12%	70,097 $9.37 Million
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $185,723 - $233,572	1,807 Added 2.7%	68,639 $8.72 Million
Q3 2023 Nov 03, 2023	SELL	$102.16 - $129.32 $90,820 - $114,965	-889 Reduced 1.31%	66,832 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $89,762 - $105,496	-936 Reduced 1.36%	67,721 $6.67 Million
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $104,042 - $127,868	1,084 Added 1.6%	68,657 $7.23 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $3.46 Million - $4.65 Million	-37,092 Reduced 35.44%	67,573 $6.71 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $9.4 Million - $11.9 Million	-87,074 Reduced 45.41%	104,665 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $108,049 - $146,046	-1,010 Reduced 0.52%	191,739 $21.2 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $291,171 - $359,945	2,374 Added 1.25%	192,749 $26.4 Million
Q4 2021 Feb 01, 2022	SELL	$117.86 - $161.31 $2.85 Million - $3.9 Million	-24,150 Reduced 11.26%	190,375 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $2.1 Million - $2.62 Million	-13,409 Reduced 5.88%	214,525 $33.8 Million
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $82,133 - $96,027	438 Added 0.19%	227,934 $42.7 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $22.4 Million - $27.4 Million	-127,135 Reduced 35.85%	227,496 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $4.86 Million - $6.7 Million	31,112 Added 9.62%	354,631 $76.4 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $651,922 - $749,566	-4,055 Reduced 1.24%	323,519 $57.5 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $138,930 - $208,758	1,100 Added 0.34%	327,574 $55.6 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $1.75 Million - $3.15 Million	15,095 Added 4.85%	326,474 $47.1 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $801,246 - $947,725	-5,165 Reduced 1.63%	311,379 $56.8 Million
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $21.5 Million - $24.5 Million	-140,111 Reduced 30.68%	316,544 $50.3 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $186,030 - $221,772	-1,371 Reduced 0.3%	456,655 $73.1 Million
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $2.29 Million - $3.17 Million	-23,237 Reduced 4.83%	458,026 $62.5 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $1.04 Million - $1.38 Million	-10,940 Reduced 2.22%	481,263 $49.6 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $128.59 $28.7 Million - $33.3 Million	-258,732 Reduced 34.45%	492,203 $62.7 Million
Q2 2018 Aug 03, 2018	BUY	$108.48 - $118.48 $834,319 - $911,229	7,691 Added 1.03%	750,935 $83.7 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $4.96 Million - $5.89 Million	49,837 Added 7.19%	743,244 $82.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $9.6 Million - $10.4 Million	100,030 Added 16.86%	693,407 $69.5 Million
Q3 2017 Nov 13, 2017	SELL	$93.31 - $98.08 $20.6 Million - $21.6 Million	-220,661 Reduced 27.11%	593,377 $56.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	814,038	814,038 $73.5 Million

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 $31.1B
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,...

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Nomura Asset Management CO LTD Global Payments Inc Transaction History