Strs Ohio Global Payments Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Global Payments Inc stock. As of the latest transaction made, Strs Ohio holds 695,100 shares of GPN stock, worth $77.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

695,100

Previous 565,100 23.0%

Holding current value

$77.9 Million

Previous $54.6 Million 30.28%

% of portfolio

0.28%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.66 - $112.97 $12 Million - $14.7 Million	130,000 Added 23.0%	695,100 $71.2 Million
Q2 2024 Aug 05, 2024	BUY	$92.21 - $130.15 $4.29 Million - $6.05 Million	46,500 Added 8.97%	565,100 $54.6 Million
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $14.7 Million - $16.3 Million	-117,394 Reduced 18.46%	518,600 $69.3 Million
Q4 2023 Jan 30, 2024	BUY	$102.78 - $129.26 $16.4 Million - $20.6 Million	159,274 Added 33.41%	635,994 $80.8 Million
Q3 2023 Oct 26, 2023	BUY	$102.16 - $129.32 $19.9 Million - $25.2 Million	194,765 Added 69.08%	476,720 $55 Million
Q2 2023 Jul 31, 2023	BUY	$95.9 - $112.71 $60,992 - $71,683	636 Added 0.23%	281,955 $27.8 Million
Q1 2023 Aug 02, 2023	SELL	$95.98 - $117.96 $61,043 - $75,022	-636 Reduced 0.23%	281,319 $29.6 Million
Q1 2023 Apr 27, 2023	SELL	$95.98 - $117.96 $14.5 Million - $17.8 Million	-151,181 Reduced 34.96%	281,319 $29.6 Million
Q4 2022 Jan 26, 2023	SELL	$93.15 - $125.31 $1.05 Million - $1.41 Million	-11,272 Reduced 2.54%	432,500 $43 Million
Q3 2022 Oct 27, 2022	BUY	$107.99 - $136.46 $17.8 Million - $22.5 Million	164,610 Added 58.97%	443,772 $47.9 Million
Q2 2022 Jul 25, 2022	BUY	$106.98 - $144.6 $531,155 - $717,939	4,965 Added 1.81%	279,162 $30.9 Million
Q1 2022 Apr 21, 2022	SELL	$122.65 - $151.62 $47,833 - $59,131	-390 Reduced 0.14%	274,197 $37.5 Million
Q4 2021 Jan 24, 2022	BUY	$117.86 - $161.31 $7.35 Million - $10.1 Million	62,366 Added 29.39%	274,587 $37.1 Million
Q3 2021 Oct 22, 2021	SELL	$156.58 - $195.16 $5.9 Million - $7.35 Million	-37,683 Reduced 15.08%	212,221 $33.4 Million
Q2 2021 Jul 26, 2021	SELL	$187.52 - $219.24 $4.24 Million - $4.96 Million	-22,621 Reduced 8.3%	249,904 $46.9 Million
Q1 2021 Apr 23, 2021	SELL	$176.52 - $215.55 $11.4 Million - $13.9 Million	-64,384 Reduced 19.11%	272,525 $54.9 Million
Q4 2020 Jan 25, 2021	SELL	$156.17 - $215.42 $692,613 - $955,387	-4,435 Reduced 1.3%	336,909 $72.6 Million
Q3 2020 Dec 14, 2020	SELL	$160.77 - $184.85 $1.64 Million - $1.89 Million	-10,203 Reduced 2.9%	341,344 $60.6 Million
Q2 2020 Jul 23, 2020	SELL	$126.3 - $189.78 $21.5 Million - $32.3 Million	-169,942 Reduced 32.59%	351,547 $59.6 Million
Q1 2020 Apr 23, 2020	SELL	$116.07 - $208.47 $20.8 Million - $37.4 Million	-179,260 Reduced 25.58%	521,489 $75.2 Million
Q4 2019 Jan 24, 2020	SELL	$155.13 - $183.49 $2.15 Million - $2.55 Million	-13,878 Reduced 1.94%	700,749 $128 Million
Q3 2019 Oct 21, 2019	BUY	$153.58 - $174.84 $109 Million - $124 Million	710,205 Added 16060.72%	714,627 $114 Million
Q2 2019 Jul 25, 2019	BUY	$135.69 - $161.76 $321,720 - $383,532	2,371 Added 115.6%	4,422 $708,000
Q1 2019 Apr 19, 2019	BUY	$98.72 - $136.52 $12,438 - $17,201	126 Added 6.55%	2,051 $280,000
Q2 2018 Aug 06, 2018	SELL	$108.48 - $118.48 $842,781 - $920,471	-7,769 Reduced 80.14%	1,925 $214,000
Q1 2018 Apr 20, 2018	BUY	$99.56 - $118.21 $112,104 - $133,104	1,126 Added 13.14%	9,694 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	$95.96 - $104.27 $248,248 - $269,746	2,587 Added 43.25%	8,568 $858,000
Q3 2017 Oct 23, 2017	BUY	$93.31 - $98.08 $558,087 - $586,616	5,981	5,981 $568,000

Others Institutions Holding GPN

# of Institutions

1,006

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 $31.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account