Northwestern Mutual Wealth Management CO Global Payments Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Global Payments Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,466 shares of GPN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,466

Previous 28,962 67.32%

Holding current value

$1.1 Million

Previous $2.8 Million 65.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.66 - $112.97 $1.81 Million - $2.2 Million	-19,496 Reduced 67.32%	9,466 $969,000
Q2 2024 Aug 15, 2024	BUY	$92.21 - $130.15 $702,179 - $991,092	7,615 Added 35.67%	28,962 $2.8 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $10,291 - $11,396	-82 Reduced 0.38%	21,347 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $186,648 - $234,736	1,816 Added 9.26%	21,429 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $91,126 - $115,353	892 Added 4.76%	19,613 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $1.1 Million - $1.29 Million	11,471 Added 158.22%	18,721 $1.84 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $83,118 - $102,153	866 Added 13.57%	7,250 $762,000
Q4 2022 Feb 21, 2023	SELL	$93.15 - $125.31 $199,341 - $268,163	-2,140 Reduced 25.11%	6,384 $634,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $34,016 - $42,984	-315 Reduced 3.56%	8,524 $921,000
Q2 2022 Aug 04, 2022	SELL	$106.98 - $144.6 $79,165 - $107,004	-740 Reduced 7.73%	8,839 $978,000
Q1 2022 May 09, 2022	BUY	$122.65 - $151.62 $146,321 - $180,882	1,193 Added 14.23%	9,579 $1.31 Million
Q4 2021 Feb 03, 2022	SELL	$117.86 - $161.31 $9.95 Million - $13.6 Million	-84,383 Reduced 90.96%	8,386 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $586,861 - $731,459	3,748 Added 4.21%	92,769 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $2.21 Million - $2.58 Million	11,775 Added 15.24%	89,021 $16.7 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $1.31 Million - $1.6 Million	7,421 Added 10.63%	77,246 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $3.48 Million - $4.8 Million	22,283 Added 46.87%	69,825 $15 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $5.97 Million - $6.86 Million	37,103 Added 355.43%	47,542 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $358,439 - $538,595	2,838 Added 37.34%	10,439 $1.77 Million
Q1 2020 May 08, 2020	SELL	$116.07 - $208.47 $81,597 - $146,554	-703 Reduced 8.47%	7,601 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $192,826 - $228,078	1,243 Added 17.6%	8,304 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $1.04 Million - $1.19 Million	6,800 Added 2605.36%	7,061 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $13,297 - $15,852	98 Added 60.12%	261 $42,000
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $116,193 - $160,684	-1,177 Reduced 87.84%	163 $22,000
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $2,861 - $3,795	-30 Reduced 2.19%	1,340 $138,000
Q3 2018 Nov 01, 2018	BUY	$111.1 - $128.59 $1,666 - $1,928	15 Added 1.11%	1,370 $175,000
Q2 2018 Aug 10, 2018	SELL	$108.48 - $118.48 $301,032 - $328,782	-2,775 Reduced 67.19%	1,355 $151,000
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $229,983 - $273,065	2,310 Added 126.92%	4,130 $461,000
Q4 2017 Jan 31, 2018	BUY	$95.96 - $104.27 $33,586 - $36,494	350 Added 23.81%	1,820 $182,000
Q3 2017 Nov 07, 2017	SELL	$93.31 - $98.08 $32,565 - $34,229	-349 Reduced 19.19%	1,470 $140,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,819	1,819 $164,000

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.2B
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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Northwestern Mutual Wealth Management CO Global Payments Inc Transaction History