Oregon Public Employees Retirement Fund Green Dot Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Green Dot Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,096 shares of GDOT stock, worth $139,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,096

Previous 12,096 8.27%

Holding current value

$139,032

Previous $112,000 7.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$8.0 - $10.26 $8,000 - $10,260	-1,000 Reduced 8.27%	11,096 $104,000
Q1 2024 May 02, 2024	SELL	$8.03 - $9.66 $8,833 - $10,626	-1,100 Reduced 8.34%	12,096 $112,000
Q4 2023 Feb 12, 2024	SELL	$7.68 - $13.67 $1,536 - $2,734	-200 Reduced 1.49%	13,196 $130,000
Q3 2023 Oct 26, 2023	SELL	$13.39 - $20.87 $13,390 - $20,870	-1,000 Reduced 6.95%	13,396 $186,000
Q2 2023 Jul 26, 2023	SELL	$16.14 - $19.69 $11,298 - $13,783	-700 Reduced 4.64%	14,396 $269,000
Q1 2023 May 04, 2023	SELL	$15.17 - $19.52 $6,963 - $8,959	-459 Reduced 2.95%	15,096 $259,000
Q4 2022 Jan 26, 2023	SELL	$15.11 - $20.44 $4,986 - $6,745	-330 Reduced 2.08%	15,555 $0
Q3 2022 Nov 01, 2022	SELL	$18.21 - $28.6 $36,146 - $56,771	-1,985 Reduced 11.11%	15,885 $301,000
Q2 2022 Jul 25, 2022	SELL	$22.55 - $29.8 $56,375 - $74,500	-2,500 Reduced 12.27%	17,870 $449,000
Q1 2022 Apr 21, 2022	SELL	$23.43 - $37.47 $11,715 - $18,735	-500 Reduced 2.4%	20,370 $560,000
Q4 2021 Feb 01, 2022	SELL	$34.2 - $51.9 $34,200 - $51,900	-1,000 Reduced 4.57%	20,870 $756,000
Q3 2021 Oct 19, 2021	SELL	$44.84 - $54.8 $4,484 - $5,480	-100 Reduced 0.46%	21,870 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$45.78 - $60.27 $18,312 - $24,108	400 Added 1.85%	21,970 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$52.19 - $64.6 $86,844 - $107,494	1,664 Added 8.36%	21,570 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$48.11 - $55.71 $43,587 - $50,473	906 Added 4.77%	19,906 $1.01 Million
Q1 2020 Apr 20, 2020	BUY	$16.98 - $37.09 $15,485 - $33,826	912 Added 5.04%	19,000 $482,000
Q4 2019 Feb 05, 2020	SELL	$22.47 - $29.95 $28,020 - $37,347	-1,247 Reduced 6.45%	18,088 $421,000
Q3 2019 Nov 07, 2019	BUY	$25.23 - $50.69 $2,523 - $5,069	100 Added 0.52%	19,335 $488,000
Q2 2019 Jul 16, 2019	SELL	$46.41 - $66.68 $265,836 - $381,943	-5,728 Reduced 22.95%	19,235 $941,000
Q1 2019 May 07, 2019	BUY	$57.07 - $83.09 $395,209 - $575,398	6,925 Added 38.39%	24,963 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$69.92 - $92.84 $99 Million - $131 Million	-1,416,344 Reduced 98.74%	18,038 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$69.92 - $92.84 $100 Million - $133 Million	1,434,382 New	1,434,382 $18,000

Others Institutions Holding GDOT

# of Institutions

203

Shares Held

44.1M

Call Options Held

55.4K

Put Options Held

52.6K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $673M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Oregon Public Employees Retirement Fund Green Dot Corp Transaction History