Oregon Public Employees Retirement Fund Global Payments Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Global Payments Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,743 shares of GPN stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,743
Previous 21,933 0.87%
Holding current value
$2.55 Million
Previous $2.12 Million 5.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$92.66 - $112.97 $17,605 - $21,464
-190 Reduced 0.87%
21,743 $2.23 Million
Q2 2024

Aug 01, 2024
SELL
$92.21 - $130.15 $31,996 - $45,162
-347 Reduced 1.56%
21,933 $2.12 Million
Q1 2024

May 02, 2024
SELL
$125.51 - $138.98 $1.53 Million - $1.69 Million
-12,185 Reduced 35.35%
22,280 $2.98 Million
Q4 2023

Feb 12, 2024
SELL
$102.78 - $129.26 $2.53 Million - $3.18 Million
-24,622 Reduced 41.67%
34,465 $4.38 Million
Q3 2023

Oct 26, 2023
SELL
$102.16 - $129.32 $1.66 Million - $2.1 Million
-16,222 Reduced 21.54%
59,087 $6.82 Million
Q2 2023

Jul 26, 2023
SELL
$95.9 - $112.71 $3.36 Million - $3.95 Million
-35,027 Reduced 31.75%
75,309 $7.42 Million
Q1 2023

May 04, 2023
SELL
$95.98 - $117.96 $487,578 - $599,236
-5,080 Reduced 4.4%
110,336 $11.6 Million
Q4 2022

Jan 26, 2023
BUY
$93.15 - $125.31 $1.45 Million - $1.96 Million
15,604 Added 15.63%
115,416 $0
Q3 2022

Nov 01, 2022
SELL
$107.99 - $136.46 $166,628 - $210,557
-1,543 Reduced 1.52%
99,812 $10.8 Million
Q2 2022

Jul 25, 2022
SELL
$106.98 - $144.6 $167,530 - $226,443
-1,566 Reduced 1.52%
101,355 $11.2 Million
Q1 2022

Apr 21, 2022
SELL
$122.65 - $151.62 $525,800 - $649,994
-4,287 Reduced 4.0%
102,921 $14.1 Million
Q4 2021

Feb 01, 2022
BUY
$117.86 - $161.31 $4.85 Million - $6.64 Million
41,174 Added 62.35%
107,208 $14.5 Million
Q3 2021

Oct 19, 2021
BUY
$156.58 - $195.16 $372,347 - $464,090
2,378 Added 3.74%
66,034 $10.4 Million
Q2 2021

Jul 23, 2021
BUY
$187.52 - $219.24 $7.29 Million - $8.53 Million
38,893 Added 157.06%
63,656 $11.9 Million
Q1 2021

Apr 20, 2021
BUY
$176.52 - $215.55 $222,591 - $271,808
1,261 Added 5.37%
24,763 $4.99 Million
Q4 2020

Feb 09, 2021
SELL
$156.17 - $215.42 $4.06 Million - $5.6 Million
-26,009 Reduced 52.53%
23,502 $5.06 Million
Q3 2020

Nov 03, 2020
SELL
$160.77 - $184.85 $643,080 - $739,400
-4,000 Reduced 7.48%
49,511 $8.79 Million
Q2 2020

Jul 21, 2020
SELL
$126.3 - $189.78 $4.99 Million - $7.5 Million
-39,500 Reduced 42.47%
53,511 $9.08 Million
Q1 2020

Apr 20, 2020
BUY
$116.07 - $208.47 $127,560 - $229,108
1,099 Added 1.2%
93,011 $13.4 Million
Q4 2019

Feb 05, 2020
BUY
$155.13 - $183.49 $5.75 Million - $6.81 Million
37,096 Added 67.67%
91,912 $16.8 Million
Q3 2019

Nov 07, 2019
BUY
$153.58 - $174.84 $2.37 Million - $2.7 Million
15,461 Added 39.29%
54,816 $8.72 Million
Q2 2019

Jul 16, 2019
BUY
$135.69 - $161.76 $3.11 Million - $3.7 Million
22,898 Added 139.14%
39,355 $6.3 Million
Q1 2019

May 07, 2019
SELL
$98.72 - $136.52 $273,059 - $377,614
-2,766 Reduced 14.39%
16,457 $2.25 Million
Q4 2018

Feb 07, 2019
SELL
$95.37 - $126.52 $187 Million - $248 Million
-1,963,245 Reduced 99.03%
19,223 $1.98 Million
Q4 2018

Feb 05, 2019
BUY
$95.37 - $126.52 $186 Million - $246 Million
1,947,215 Added 5523.54%
1,982,468 $19,000
Q3 2018

Oct 30, 2018
BUY
$111.1 - $128.59 $21,109 - $24,432
190 Added 0.54%
35,253 $4.49 Million
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $133,213 - $145,493
-1,228 Reduced 3.38%
35,063 $3.91 Million
Q1 2018

Apr 12, 2018
BUY
$99.56 - $118.21 $12,146 - $14,421
122 Added 0.34%
36,291 $4.05 Million
Q4 2017

Jan 11, 2018
BUY
$95.96 - $104.27 $1.92 Million - $2.09 Million
20,059 Added 124.51%
36,169 $0
Q3 2017

Nov 02, 2017
BUY
$93.31 - $98.08 $1.5 Million - $1.58 Million
16,110
16,110 $1.53 Million

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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