Kentucky Retirement Systems Global Payments Inc Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Global Payments Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,235 shares of GPN stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,235
Previous 19,775 2.73%
Holding current value
$1.97 Million
Previous $2.64 Million 29.63%
% of portfolio
0.05%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$92.21 - $130.15 $49,793 - $70,281
-540 Reduced 2.73%
19,235 $1.86 Million
Q1 2024

May 15, 2024
SELL
$125.51 - $138.98 $132,915 - $147,179
-1,059 Reduced 5.08%
19,775 $2.64 Million
Q4 2023

Feb 08, 2024
SELL
$102.78 - $129.26 $48,101 - $60,493
-468 Reduced 2.2%
20,834 $2.65 Million
Q3 2023

Oct 12, 2023
BUY
$102.16 - $129.32 $24,518 - $31,036
240 Added 1.14%
21,302 $2.46 Million
Q2 2023

Aug 07, 2023
BUY
$95.9 - $112.71 $25,029 - $29,417
261 Added 1.25%
21,062 $2.08 Million
Q1 2023

May 10, 2023
SELL
$95.98 - $117.96 $95,020 - $116,780
-990 Reduced 4.54%
20,801 $2.19 Million
Q4 2022

Feb 06, 2023
BUY
$93.15 - $125.31 $8,849 - $11,904
95 Added 0.44%
21,791 $2.16 Million
Q3 2022

Nov 16, 2022
BUY
$107.99 - $136.46 $86,392 - $109,168
800 Added 3.83%
21,696 $2.34 Million
Q2 2022

Aug 08, 2022
BUY
$106.98 - $144.6 $293,767 - $397,071
2,746 Added 15.13%
20,896 $2.31 Million
Q1 2022

May 09, 2022
BUY
$122.65 - $151.62 $17,293 - $21,378
141 Added 0.78%
18,150 $2.48 Million
Q4 2021

Feb 04, 2022
BUY
$117.86 - $161.31 $72,955 - $99,850
619 Added 3.56%
18,009 $2.43 Million
Q3 2021

Nov 17, 2021
BUY
$156.58 - $195.16 $31,159 - $38,836
199 Added 1.16%
17,390 $2.74 Million
Q2 2021

Aug 12, 2021
SELL
$187.52 - $219.24 $261,590 - $305,839
-1,395 Reduced 7.51%
17,191 $3.22 Million
Q1 2021

May 14, 2021
BUY
$176.52 - $215.55 $43,423 - $53,025
246 Added 1.34%
18,586 $3.75 Million
Q4 2020

Feb 11, 2021
BUY
$156.17 - $215.42 $135,399 - $186,769
867 Added 4.96%
18,340 $3.95 Million
Q3 2020

Nov 12, 2020
BUY
$160.77 - $184.85 $131,992 - $151,761
821 Added 4.93%
17,473 $3.1 Million
Q2 2020

Aug 12, 2020
SELL
$126.3 - $189.78 $489,286 - $735,207
-3,874 Reduced 18.87%
16,652 $2.83 Million
Q1 2020

May 01, 2020
BUY
$116.07 - $208.47 $587,778 - $1.06 Million
5,064 Added 32.75%
20,526 $2.96 Million
Q4 2019

Feb 18, 2020
BUY
$155.13 - $183.49 $13,496 - $15,963
87 Added 0.57%
15,462 $2.82 Million
Q3 2019

Nov 05, 2019
BUY
$153.58 - $174.84 $1.24 Million - $1.41 Million
8,078 Added 110.7%
15,375 $2.45 Million
Q2 2019

Aug 07, 2019
BUY
$135.69 - $161.76 $55,225 - $65,836
407 Added 5.91%
7,297 $1.17 Million
Q1 2019

May 22, 2019
BUY
$98.72 - $136.52 $789 - $1,092
8 Added 0.12%
6,890 $941,000
Q4 2018

Feb 25, 2019
BUY
$95.37 - $126.52 $13,924 - $18,471
146 Added 2.17%
6,882 $710,000
Q3 2018

Nov 19, 2018
BUY
$111.1 - $128.59 $748,369 - $866,182
6,736 New
6,736 $0
Q3 2018

Nov 16, 2018
SELL
$111.1 - $128.59 $752,591 - $871,068
-6,774 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $166,082 - $181,392
-1,531 Reduced 18.43%
6,774 $755,000
Q1 2018

May 07, 2018
SELL
$99.56 - $118.21 $150,236 - $178,378
-1,509 Reduced 15.38%
8,305 $926,000
Q4 2017

Feb 13, 2018
BUY
$95.96 - $104.27 $43,277 - $47,025
451 Added 4.82%
9,814 $984,000
Q3 2017

Nov 08, 2017
SELL
$93.31 - $98.08 $38,443 - $40,408
-412 Reduced 4.21%
9,363 $890,000
Q2 2017

Aug 18, 2017
BUY
N/A
9,775
9,775 $883,000

Others Institutions Holding GPN

# of Institutions
999
Shares Held
226M
Call Options Held
2.38M
Put Options Held
1.95M
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 $28.4B
  • 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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