Kentucky Retirement Systems Global Payments Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Global Payments Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,725 shares of GPN stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,725

Previous 19,235 7.85%

Holding current value

$2.06 Million

Previous $1.86 Million 2.42%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.66 - $112.97 $139,916 - $170,584	-1,510 Reduced 7.85%	17,725 $1.82 Million
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

1,004

Shares Held

228M

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 $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,...

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Kentucky Retirement Systems Global Payments Inc Transaction History