New York State Common Retirement Fund Global Payments Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Global Payments Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 155,763 shares of GPN stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,763
Previous 178,629 12.8%
Holding current value
$18.1 Million
Previous $17.3 Million 7.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$92.66 - $112.97 $2.12 Million - $2.58 Million
-22,866 Reduced 12.8%
155,763 $16 Million
Q2 2024

Jul 31, 2024
SELL
$92.21 - $130.15 $84,372 - $119,087
-915 Reduced 0.51%
178,629 $17.3 Million
Q1 2024

May 07, 2024
SELL
$125.51 - $138.98 $2.27 Million - $2.51 Million
-18,085 Reduced 9.15%
179,544 $24 Million
Q4 2023

Feb 01, 2024
SELL
$102.78 - $129.26 $2.78 Million - $3.5 Million
-27,068 Reduced 12.05%
197,629 $25.1 Million
Q3 2023

Nov 07, 2023
SELL
$102.16 - $129.32 $4.14 Million - $5.24 Million
-40,501 Reduced 15.27%
224,697 $25.9 Million
Q2 2023

Aug 07, 2023
SELL
$95.9 - $112.71 $1.18 Million - $1.39 Million
-12,306 Reduced 4.43%
265,198 $26.1 Million
Q1 2023

May 02, 2023
SELL
$95.98 - $117.96 $2.13 Million - $2.61 Million
-22,166 Reduced 7.4%
277,504 $29.2 Million
Q4 2022

Jan 30, 2023
SELL
$93.15 - $125.31 $1.29 Million - $1.74 Million
-13,861 Reduced 4.42%
299,670 $29.8 Million
Q3 2022

Nov 08, 2022
BUY
$107.99 - $136.46 $395,783 - $500,125
3,665 Added 1.18%
313,531 $33.9 Million
Q2 2022

Aug 04, 2022
SELL
$106.98 - $144.6 $20.6 Million - $27.9 Million
-192,645 Reduced 38.34%
309,866 $34.3 Million
Q1 2022

May 05, 2022
SELL
$122.65 - $151.62 $3.53 Million - $4.36 Million
-28,754 Reduced 5.41%
502,511 $68.8 Million
Q4 2021

Feb 02, 2022
SELL
$117.86 - $161.31 $110,552 - $151,308
-938 Reduced 0.18%
531,265 $71.8 Million
Q3 2021

Nov 02, 2021
SELL
$156.58 - $195.16 $4.12 Million - $5.13 Million
-26,295 Reduced 4.71%
532,203 $83.9 Million
Q2 2021

Aug 02, 2021
BUY
$187.52 - $219.24 $94,885 - $110,935
506 Added 0.09%
558,498 $105 Million
Q1 2021

May 11, 2021
SELL
$176.52 - $215.55 $4.33 Million - $5.29 Million
-24,535 Reduced 4.21%
557,992 $112 Million
Q4 2020

Feb 08, 2021
SELL
$156.17 - $215.42 $3.52 Million - $4.85 Million
-22,511 Reduced 3.72%
582,527 $125 Million
Q3 2020

Nov 05, 2020
SELL
$160.77 - $184.85 $5.11 Million - $5.88 Million
-31,800 Reduced 4.99%
605,038 $107 Million
Q2 2020

Aug 07, 2020
BUY
$126.3 - $189.78 $13.9 Million - $21 Million
110,411 Added 20.97%
636,838 $108 Million
Q1 2020

May 06, 2020
SELL
$116.07 - $208.47 $254,773 - $457,591
-2,195 Reduced 0.42%
526,427 $75.9 Million
Q4 2019

Feb 05, 2020
SELL
$155.13 - $183.49 $1.55 Million - $1.84 Million
-10,020 Reduced 1.86%
528,622 $96.5 Million
Q3 2019

Nov 07, 2019
BUY
$153.58 - $174.84 $37.2 Million - $42.3 Million
241,919 Added 81.53%
538,642 $85.6 Million
Q2 2019

Aug 09, 2019
SELL
$135.69 - $161.76 $1.01 Million - $1.21 Million
-7,450 Reduced 2.45%
296,723 $47.5 Million
Q1 2019

May 08, 2019
SELL
$98.72 - $136.52 $342,755 - $473,997
-3,472 Reduced 1.13%
304,173 $41.5 Million
Q4 2018

Feb 08, 2019
SELL
$95.37 - $126.52 $953,700 - $1.27 Million
-10,000 Reduced 3.15%
307,645 $31.7 Million
Q2 2018

Aug 10, 2018
SELL
$108.48 - $118.48 $1.7 Million - $1.86 Million
-15,700 Reduced 4.71%
317,645 $35.4 Million
Q1 2018

May 10, 2018
SELL
$99.56 - $118.21 $846,260 - $1 Million
-8,500 Reduced 2.49%
333,345 $37.2 Million
Q4 2017

Feb 13, 2018
SELL
$95.96 - $104.27 $23.5 Million - $25.5 Million
-244,846 Reduced 41.73%
341,845 $34.3 Million
Q3 2017

Nov 06, 2017
SELL
$93.31 - $98.08 $5.25 Million - $5.52 Million
-56,275 Reduced 8.75%
586,691 $55.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
642,966
642,966 $58.1 Million

Others Institutions Holding GPN

# of Institutions
1,004
Shares Held
228M
Call Options Held
3.91M
Put Options Held
2.49M
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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