Kentucky Retirement Systems Insurance Trust Fund Global Payments Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Global Payments Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,533 shares of GPN stock, worth $881,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,533
Previous 8,233 8.5%
Holding current value
$881,888
Previous $796,000 3.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$92.66 - $112.97 $64,862 - $79,079
-700 Reduced 8.5%
7,533 $771,000
Q2 2024

Aug 12, 2024
SELL
$92.21 - $130.15 $33,195 - $46,854
-360 Reduced 4.19%
8,233 $796,000
Q1 2024

May 15, 2024
SELL
$125.51 - $138.98 $85,848 - $95,062
-684 Reduced 7.37%
8,593 $1.15 Million
Q4 2023

Feb 08, 2024
SELL
$102.78 - $129.26 $24,050 - $30,246
-234 Reduced 2.46%
9,277 $1.18 Million
Q3 2023

Oct 12, 2023
BUY
$102.16 - $129.32 $11,033 - $13,966
108 Added 1.15%
9,511 $1.1 Million
Q2 2023

Aug 07, 2023
BUY
$95.9 - $112.71 $4,027 - $4,733
42 Added 0.45%
9,403 $926,000
Q1 2023

May 10, 2023
SELL
$95.98 - $117.96 $54,900 - $67,473
-572 Reduced 5.76%
9,361 $985,000
Q3 2022

Nov 16, 2022
BUY
$107.99 - $136.46 $33,908 - $42,848
314 Added 3.26%
9,933 $1.07 Million
Q2 2022

Aug 08, 2022
BUY
$106.98 - $144.6 $129,873 - $175,544
1,214 Added 14.44%
9,619 $1.06 Million
Q1 2022

May 09, 2022
BUY
$122.65 - $151.62 $63,655 - $78,690
519 Added 6.58%
8,405 $1.15 Million
Q4 2021

Feb 04, 2022
BUY
$117.86 - $161.31 $13,318 - $18,228
113 Added 1.45%
7,886 $1.07 Million
Q3 2021

Nov 17, 2021
BUY
$156.58 - $195.16 $13,935 - $17,369
89 Added 1.16%
7,773 $1.23 Million
Q2 2021

Aug 12, 2021
SELL
$187.52 - $219.24 $151,328 - $176,926
-807 Reduced 9.5%
7,684 $1.44 Million
Q1 2021

May 14, 2021
BUY
$176.52 - $215.55 $20,476 - $25,003
116 Added 1.39%
8,491 $1.71 Million
Q4 2020

Feb 11, 2021
BUY
$156.17 - $215.42 $81,676 - $112,664
523 Added 6.66%
8,375 $1.8 Million
Q3 2020

Nov 12, 2020
BUY
$160.77 - $184.85 $79,741 - $91,685
496 Added 6.74%
7,852 $1.39 Million
Q2 2020

Aug 12, 2020
SELL
$126.3 - $189.78 $221,656 - $333,063
-1,755 Reduced 19.26%
7,356 $1.25 Million
Q1 2020

May 01, 2020
BUY
$116.07 - $208.47 $231,211 - $415,272
1,992 Added 27.98%
9,111 $1.31 Million
Q4 2019

Feb 18, 2020
BUY
$155.13 - $183.49 $6,360 - $7,523
41 Added 0.58%
7,119 $1.3 Million
Q3 2019

Nov 05, 2019
BUY
$153.58 - $174.84 $585,139 - $666,140
3,810 Added 116.59%
7,078 $1.13 Million
Q2 2019

Aug 07, 2019
BUY
$135.69 - $161.76 $18,318 - $21,837
135 Added 4.31%
3,268 $523,000
Q1 2019

May 22, 2019
BUY
$98.72 - $136.52 $296 - $409
3 Added 0.1%
3,133 $428,000
Q4 2018

Feb 25, 2019
BUY
$95.37 - $126.52 $13,542 - $17,965
142 Added 4.75%
3,130 $323,000
Q3 2018

Nov 16, 2018
SELL
$111.1 - $128.59 $1,888 - $2,186
-17 Reduced 0.57%
2,988 $381,000
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $69,210 - $75,590
-638 Reduced 17.51%
3,005 $335,000
Q1 2018

May 07, 2018
SELL
$99.56 - $118.21 $58,043 - $68,916
-583 Reduced 13.8%
3,643 $406,000
Q4 2017

Feb 13, 2018
BUY
$95.96 - $104.27 $18,616 - $20,228
194 Added 4.81%
4,226 $424,000
Q3 2017

Nov 08, 2017
SELL
$93.31 - $98.08 $13,436 - $14,123
-144 Reduced 3.45%
4,032 $383,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,176
4,176 $377,000

Others Institutions Holding GPN

# of Institutions
1,007
Shares Held
220M
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 $32.4B
  • 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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