California Public Employees Retirement System Global Payments Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Global Payments Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 450,027 shares of GPN stock, worth $52.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
450,027
Previous 449,939 0.02%
Holding current value
$52.2 Million
Previous $43.5 Million 5.93%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.66 - $112.97 $8,154 - $9,941
88 Added 0.02%
450,027 $46.1 Million
Q2 2024

Aug 14, 2024
SELL
$92.21 - $130.15 $1.11 Million - $1.56 Million
-11,997 Reduced 2.6%
449,939 $43.5 Million
Q1 2024

Apr 30, 2024
SELL
$125.51 - $138.98 $1.55 Million - $1.72 Million
-12,354 Reduced 2.6%
461,936 $61.7 Million
Q4 2023

Feb 01, 2024
SELL
$102.78 - $129.26 $2.36 Million - $2.97 Million
-22,942 Reduced 4.61%
474,290 $60.2 Million
Q3 2023

Nov 02, 2023
BUY
$102.16 - $129.32 $23,394 - $29,614
229 Added 0.05%
497,232 $57.4 Million
Q2 2023

Aug 09, 2023
SELL
$95.9 - $112.71 $2.45 Million - $2.88 Million
-25,509 Reduced 4.88%
497,003 $49 Million
Q1 2023

May 12, 2023
SELL
$95.98 - $117.96 $9.96 Million - $12.2 Million
-103,794 Reduced 16.57%
522,512 $55 Million
Q4 2022

Feb 08, 2023
SELL
$93.15 - $125.31 $1.42 Million - $1.91 Million
-15,216 Reduced 2.37%
626,306 $62.2 Million
Q3 2022

Nov 09, 2022
BUY
$107.99 - $136.46 $9.44 Million - $11.9 Million
87,378 Added 15.77%
641,522 $69.3 Million
Q2 2022

Aug 10, 2022
SELL
$106.98 - $144.6 $7.39 Million - $9.98 Million
-69,036 Reduced 11.08%
554,144 $61.3 Million
Q1 2022

May 04, 2022
SELL
$122.65 - $151.62 $689,783 - $852,710
-5,624 Reduced 0.89%
623,180 $85.3 Million
Q4 2021

Feb 10, 2022
SELL
$117.86 - $161.31 $3.67 Million - $5.03 Million
-31,155 Reduced 4.72%
628,804 $85 Million
Q3 2021

Nov 10, 2021
SELL
$156.58 - $195.16 $38.5 Million - $48 Million
-245,888 Reduced 27.14%
659,959 $104 Million
Q2 2021

Aug 13, 2021
SELL
$187.52 - $219.24 $121 Million - $141 Million
-643,442 Reduced 41.53%
905,847 $170 Million
Q1 2021

May 14, 2021
SELL
$176.52 - $215.55 $4.65 Million - $5.68 Million
-26,360 Reduced 1.67%
1,549,289 $312 Million
Q4 2020

Feb 02, 2021
BUY
$156.17 - $215.42 $5.45 Million - $7.52 Million
34,898 Added 2.26%
1,575,649 $339 Million
Q3 2020

Nov 05, 2020
BUY
$160.77 - $184.85 $5.05 Million - $5.8 Million
31,401 Added 2.08%
1,540,751 $274 Million
Q2 2020

Aug 12, 2020
BUY
$126.3 - $189.78 $7.42 Million - $11.1 Million
58,744 Added 4.05%
1,509,350 $256 Million
Q1 2020

May 12, 2020
SELL
$116.07 - $208.47 $4.75 Million - $8.53 Million
-40,912 Reduced 2.74%
1,450,606 $209 Million
Q4 2019

Jan 27, 2020
BUY
$155.13 - $183.49 $7.46 Million - $8.82 Million
48,086 Added 3.33%
1,491,518 $272 Million
Q3 2019

Oct 31, 2019
BUY
$153.58 - $174.84 $181 Million - $206 Million
1,178,539 Added 444.91%
1,443,432 $230 Million
Q2 2019

Aug 15, 2019
SELL
$135.69 - $161.76 $3.6 Million - $4.29 Million
-26,504 Reduced 9.1%
264,893 $42.4 Million
Q1 2019

May 03, 2019
SELL
$98.72 - $136.52 $1.33 Million - $1.84 Million
-13,476 Reduced 4.42%
291,397 $39.8 Million
Q4 2018

Feb 08, 2019
BUY
$95.37 - $126.52 $621,240 - $824,151
6,514 Added 2.18%
304,873 $31.4 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $128.59 $6.32 Million - $7.32 Million
-56,897 Reduced 16.02%
298,359 $38 Million
Q2 2018

Aug 15, 2018
SELL
$108.48 - $118.48 $8.07 Million - $8.82 Million
-74,420 Reduced 17.32%
355,256 $39.6 Million
Q1 2018

May 11, 2018
SELL
$99.56 - $118.21 $1.97 Million - $2.34 Million
-19,806 Reduced 4.41%
429,676 $47.9 Million
Q4 2017

Feb 06, 2018
BUY
$95.96 - $104.27 $2.61 Million - $2.84 Million
27,227 Added 6.45%
449,482 $45.1 Million
Q3 2017

Nov 15, 2017
BUY
$93.31 - $98.08 $39.4 Million - $41.4 Million
422,255
422,255 $40.1 Million

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

GPN Quotes by TradingView
  • 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,...
More about GPN
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