State Of New Jersey Common Pension Fund D Global Payments Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Global Payments Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 93,238 shares of GPN stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,238

Previous 94,482 1.32%

Holding current value

$10.4 Million

Previous $9.14 Million 4.52%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.66 - $112.97 $115,269 - $140,534	-1,244 Reduced 1.32%	93,238 $9.55 Million
Q2 2024 Aug 07, 2024	SELL	$92.21 - $130.15 $5 Million - $7.06 Million	-54,221 Reduced 36.46%	94,482 $9.14 Million
Q3 2023 Nov 08, 2023	SELL	$102.16 - $129.32 $753,123 - $953,347	-7,372 Reduced 4.72%	148,703 $17.2 Million
Q2 2023 Aug 02, 2023	SELL	$95.9 - $112.71 $174,346 - $204,906	-1,818 Reduced 1.15%	156,075 $15.4 Million
Q1 2023 Apr 26, 2023	SELL	$95.98 - $117.96 $403,499 - $495,903	-4,204 Reduced 2.59%	157,893 $16.6 Million
Q4 2022 Feb 01, 2023	SELL	$93.15 - $125.31 $121,467 - $163,404	-1,304 Reduced 0.8%	162,097 $16.1 Million
Q3 2022 Oct 28, 2022	SELL	$107.99 - $136.46 $115,333 - $145,739	-1,068 Reduced 0.65%	163,401 $17.7 Million
Q2 2022 Aug 04, 2022	SELL	$106.98 - $144.6 $398,179 - $538,201	-3,722 Reduced 2.21%	164,469 $18.2 Million
Q1 2022 May 03, 2022	SELL	$122.65 - $151.62 $157,237 - $194,376	-1,282 Reduced 0.76%	168,191 $23 Million
Q4 2021 Jan 31, 2022	SELL	$117.86 - $161.31 $315,982 - $432,472	-2,681 Reduced 1.56%	169,473 $22.9 Million
Q3 2021 Oct 27, 2021	BUY	$156.58 - $195.16 $112,894 - $140,710	721 Added 0.42%	172,154 $27.1 Million
Q2 2021 Jul 23, 2021	SELL	$187.52 - $219.24 $1.05 Million - $1.23 Million	-5,589 Reduced 3.16%	171,433 $32.2 Million
Q1 2021 Apr 27, 2021	SELL	$176.52 - $215.55 $1.58 Million - $1.93 Million	-8,970 Reduced 4.82%	177,022 $35.7 Million
Q4 2020 Feb 03, 2021	SELL	$156.17 - $215.42 $1.3 Million - $1.79 Million	-8,295 Reduced 4.27%	185,992 $40.1 Million
Q3 2020 Oct 27, 2020	SELL	$160.77 - $184.85 $1.53 Million - $1.76 Million	-9,508 Reduced 4.67%	194,287 $34.5 Million
Q2 2020 Aug 04, 2020	SELL	$126.3 - $189.78 $1.85 Million - $2.77 Million	-14,622 Reduced 6.69%	203,795 $34.6 Million
Q4 2019 Jan 31, 2020	SELL	$155.13 - $183.49 $1.54 Million - $1.82 Million	-9,939 Reduced 4.35%	218,417 $39.9 Million
Q3 2019 Oct 23, 2019	BUY	$153.58 - $174.84 $25.3 Million - $28.8 Million	164,956 Added 260.18%	228,356 $36.3 Million
Q4 2018 Jan 25, 2019	SELL	$95.37 - $126.52 $1.05 Million - $1.39 Million	-11,000 Reduced 14.78%	63,400 $6.54 Million
Q3 2018 Oct 15, 2018	SELL	$111.1 - $128.59 $1.89 Million - $2.19 Million	-17,000 Reduced 18.6%	74,400 $9.48 Million
Q3 2017 Oct 25, 2017	BUY	$93.31 - $98.08 $8.53 Million - $8.96 Million	91,400	91,400 $8.69 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

220M

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 $30.9B
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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State Of New Jersey Common Pension Fund D Global Payments Inc Transaction History