Nuveen Asset Management, LLC Global Payments Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,137,267 shares of GPN stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,137,267

Previous 1,087,177 4.61%

Holding current value

$115 Million

Previous $145 Million 24.32%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $4.62 Million - $6.52 Million	50,090 Added 4.61%	1,137,267 $110 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $6.04 Million - $6.68 Million	48,094 Added 4.63%	1,087,177 $145 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $4.73 Million - $5.95 Million	46,067 Added 4.64%	1,039,083 $132 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $1.28 Million - $1.63 Million	-12,568 Reduced 1.25%	993,016 $115 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $3.81 Million - $4.48 Million	39,762 Added 4.12%	1,005,584 $99.1 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $928,222 - $1.14 Million	-9,671 Reduced 0.99%	965,822 $102 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $17.3 Million - $23.3 Million	-186,103 Reduced 16.02%	975,493 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.39 Million - $1.75 Million	-12,860 Reduced 1.09%	1,161,596 $126 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $1.19 Million - $1.6 Million	-11,097 Reduced 0.94%	1,174,456 $130 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $37.3 Million - $46.1 Million	304,033 Added 34.49%	1,185,553 $159 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $8 Million - $11 Million	-67,911 Reduced 7.15%	881,520 $119 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $29.7 Million - $37.1 Million	-189,997 Reduced 16.67%	949,431 $150 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $75.1 Million - $87.8 Million	-400,436 Reduced 26.0%	1,139,428 $214 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $10.6 Million - $13 Million	60,110 Added 4.06%	1,539,864 $310 Million
Q4 2020 May 17, 2021	BUY	$156.17 - $215.42 $507,240 - $699,684	3,248 Added 0.22%	1,479,754 $319 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $3.01 Million - $4.16 Million	-19,303 Reduced 1.29%	1,476,506 $318 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $64.8 Million - $74.5 Million	-402,882 Reduced 21.22%	1,495,809 $266 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $11.6 Million - $17.5 Million	-92,004 Reduced 4.62%	1,898,691 $322 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $86.5 Million - $155 Million	745,294 Added 59.84%	1,990,695 $287 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $26 Million - $30.8 Million	-167,863 Reduced 11.88%	1,245,401 $227 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $83.5 Million - $95.1 Million	543,948 Added 62.57%	1,413,264 $225 Million
Q2 2019 Aug 15, 2019	BUY	$135.69 - $161.76 $115 Million - $137 Million	844,331 Added 3379.35%	869,316 $139 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $276,119 - $381,846	2,797 Added 12.61%	24,985 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $17,357 - $23,026	182 Added 0.83%	22,188 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $208,645 - $241,492	1,878 Added 9.33%	22,006 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1,952 - $2,132	18 Added 0.09%	20,128 $2.24 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $1,194 - $1,418	-12 Reduced 0.06%	20,110 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $671 - $729	-7 Reduced 0.03%	20,122 $0
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $1.88 Million - $1.97 Million	20,129	20,129 $1.91 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28B
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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Nuveen Asset Management, LLC Global Payments Inc Transaction History