Teacher Retirement System Of Texas Global Payments Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.21 - $130.15 $1.81 Million - $2.55 Million	-19,612 Reduced 55.52%	15,714 $1.52 Million
Q1 2024 May 06, 2024	BUY	$125.51 - $138.98 $2.93 Million - $3.25 Million	23,361 Added 195.24%	35,326 $4.72 Million
Q4 2023 Feb 07, 2024	SELL	$102.78 - $129.26 $1.1 Million - $1.39 Million	-10,718 Reduced 47.25%	11,965 $1.52 Million
Q3 2023 Oct 31, 2023	BUY	$102.16 - $129.32 $279,714 - $354,078	2,738 Added 13.73%	22,683 $2.62 Million
Q2 2023 Jul 19, 2023	SELL	$95.9 - $112.71 $1.16 Million - $1.37 Million	-12,123 Reduced 37.8%	19,945 $1.97 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $143,874 - $176,822	1,499 Added 4.9%	32,068 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $1.35 Million - $1.82 Million	-14,536 Reduced 32.23%	30,569 $3.04 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $136.46 $3.21 Million - $4.06 Million	-29,755 Reduced 39.75%	45,105 $4.87 Million
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $2.08 Million - $2.81 Million	-19,402 Reduced 20.58%	74,860 $8.28 Million
Q1 2022 May 09, 2022	SELL	$122.65 - $151.62 $2.36 Million - $2.91 Million	-19,223 Reduced 16.94%	94,262 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $1.87 Million - $2.56 Million	-15,867 Reduced 12.27%	113,485 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$156.58 - $195.16 $6.35 Million - $7.91 Million	40,551 Added 45.67%	129,352 $20.4 Million
Q2 2021 Aug 05, 2021	BUY	$187.52 - $219.24 $7.23 Million - $8.45 Million	38,545 Added 76.7%	88,801 $16.7 Million
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $6.05 Million - $7.39 Million	-34,274 Reduced 40.55%	50,256 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $1.05 Million - $1.44 Million	6,695 Added 8.6%	84,530 $18.2 Million
Q3 2020 Nov 02, 2020	SELL	$160.77 - $184.85 $6.48 Million - $7.45 Million	-40,309 Reduced 34.12%	77,835 $13.8 Million
Q2 2020 Aug 11, 2020	SELL	$126.3 - $189.78 $8.8 Million - $13.2 Million	-69,713 Reduced 37.11%	118,144 $20 Million
Q1 2020 May 05, 2020	BUY	$116.07 - $208.47 $3.56 Million - $6.39 Million	30,653 Added 19.5%	187,857 $27.1 Million
Q4 2019 Feb 06, 2020	BUY	$155.13 - $183.49 $24.4 Million - $28.8 Million	157,204 New	157,204 $28.7 Million
Q2 2019 Aug 05, 2019	SELL	$135.69 - $161.76 $445,198 - $530,734	-3,281 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$98.72 - $136.52 $110,072 - $152,219	1,115 Added 51.48%	3,281 $448,000
Q4 2018 Mar 04, 2019	SELL	$95.37 - $126.52 $1.59 Million - $2.1 Million	-16,624 Reduced 88.47%	2,166 $223,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $128.59 $1.5 Million - $1.74 Million	-13,500 Reduced 41.81%	18,790 $2.39 Million
Q2 2018 Aug 06, 2018	SELL	$108.48 - $118.48 $3.12 Million - $3.4 Million	-28,722 Reduced 47.08%	32,290 $3.6 Million
Q1 2018 May 08, 2018	BUY	$99.56 - $118.21 $1.96 Million - $2.33 Million	19,704 Added 47.7%	61,012 $6.8 Million
Q4 2017 Feb 06, 2018	BUY	$95.96 - $104.27 $3.96 Million - $4.31 Million	41,308	41,308 $4.14 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$884 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.1B
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

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