Employees Retirement System Of Texas Global Payments Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Global Payments Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 71,000 shares of GPN stock, worth $7.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,000

Previous 56,600 25.44%

Holding current value

$7.95 Million

Previous $5.47 Million 32.87%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $1.33 Million - $1.63 Million	14,400 Added 25.44%	71,000 $7.27 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $1.12 Million - $1.58 Million	12,120 Added 27.25%	56,600 $5.47 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $3.68 Million - $4.08 Million	-29,350 Reduced 39.75%	44,480 $5.95 Million
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $1.44 Million - $1.69 Million	15,020 Added 25.54%	73,830 $7.27 Million
Q1 2023 Apr 26, 2023	SELL	$95.98 - $117.96 $2.15 Million - $2.65 Million	-22,440 Reduced 27.62%	58,810 $6.19 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $136.46 $10.8 Million - $13.6 Million	-99,700 Reduced 55.1%	81,250 $8.78 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $1.53 Million - $2.07 Million	14,300 Added 8.58%	180,950 $20 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $9.24 Million - $11.4 Million	75,360 Added 82.55%	166,650 $22.8 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $2.06 Million - $2.82 Million	-17,453 Reduced 16.05%	91,290 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $5.79 Million - $7.22 Million	-37,000 Reduced 25.39%	108,743 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $4.22 Million - $5.82 Million	27,000 Added 22.74%	145,743 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $3.91 Million - $5.88 Million	30,976 Added 35.29%	118,743 $20.1 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $1.04 Million - $1.88 Million	9,000 Added 11.43%	87,767 $12.7 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $310,260 - $366,980	-2,000 Reduced 2.48%	78,767 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $3.24 Million - $3.68 Million	21,067 Added 35.29%	80,767 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $135,690 - $161,760	-1,000 Reduced 1.65%	59,700 $9.56 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $1.17 Million - $1.56 Million	-12,300 Reduced 16.85%	60,700 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $111,100 - $128,590	-1,000 Reduced 1.35%	73,000 $9.3 Million
Q4 2017 Feb 09, 2018	SELL	$95.96 - $104.27 $95,960 - $104,270	-1,000 Reduced 1.33%	74,000 $7.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $6.77 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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Global Payments Inc Transaction History