Texas Permanent School Fund Global Payments Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.21 - $130.15 $1.09 Million - $1.54 Million	-11,834 Reduced 21.99%	41,991 $4.06 Million
Q1 2024 May 03, 2024	BUY	$125.51 - $138.98 $7,907 - $8,755	63 Added 0.12%	53,825 $7.19 Million
Q4 2023 Feb 08, 2024	BUY	$102.78 - $129.26 $4,213 - $5,299	41 Added 0.08%	53,762 $6.83 Million
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $123,409 - $156,218	-1,208 Reduced 2.2%	53,721 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$95.9 - $112.71 $7,767 - $9,129	81 Added 0.15%	54,929 $5.41 Million
Q1 2023 May 01, 2023	BUY	$95.98 - $117.96 $1.58 Million - $1.94 Million	16,429 Added 42.76%	54,848 $5.77 Million
Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $74,333 - $99,997	-798 Reduced 2.03%	38,419 $3.82 Million
Q3 2022 Oct 25, 2022	BUY	$107.99 - $136.46 $219,327 - $277,150	2,031 Added 5.46%	39,217 $4.24 Million
Q2 2022 Aug 08, 2022	BUY	$106.98 - $144.6 $26,958 - $36,439	252 Added 0.68%	37,186 $4.11 Million
Q1 2022 May 06, 2022	SELL	$122.65 - $151.62 $378,620 - $468,050	-3,087 Reduced 7.71%	36,934 $5.05 Million
Q4 2021 Feb 08, 2022	SELL	$117.86 - $161.31 $631,493 - $864,298	-5,358 Reduced 11.81%	40,021 $5.41 Million
Q3 2021 Oct 28, 2021	SELL	$156.58 - $195.16 $573,865 - $715,261	-3,665 Reduced 7.47%	45,379 $7.15 Million
Q2 2021 Jul 27, 2021	SELL	$187.52 - $219.24 $48,005 - $56,125	-256 Reduced 0.52%	49,044 $9.2 Million
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $613,760 - $749,467	-3,477 Reduced 6.59%	49,300 $9.94 Million
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $543,003 - $749,015	-3,477 Reduced 6.18%	52,777 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $651,279 - $748,827	4,051 Added 7.76%	56,254 $9.99 Million
Q2 2020 Aug 04, 2020	SELL	$126.3 - $189.78 $302,109 - $453,953	-2,392 Reduced 4.38%	52,203 $8.86 Million
Q1 2020 Apr 27, 2020	BUY	$116.07 - $208.47 $164,122 - $294,776	1,414 Added 2.66%	54,595 $7.87 Million
Q4 2019 Feb 03, 2020	SELL	$155.13 - $183.49 $420,247 - $497,074	-2,709 Reduced 4.85%	53,181 $9.71 Million
Q3 2019 Oct 31, 2019	BUY	$153.58 - $174.84 $3.94 Million - $4.49 Million	25,672 Added 84.96%	55,890 $8.89 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $60,110 - $71,659	-443 Reduced 1.44%	30,218 $4.84 Million
Q1 2019 May 02, 2019	SELL	$98.72 - $136.52 $114,613 - $158,499	-1,161 Reduced 3.65%	30,661 $4.19 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $351,724 - $466,605	-3,688 Reduced 10.39%	31,822 $3.28 Million
Q3 2018 Oct 22, 2018	SELL	$111.1 - $128.59 $380,406 - $440,292	-3,424 Reduced 8.79%	35,510 $4.52 Million
Q2 2018 Jul 23, 2018	SELL	$108.48 - $118.48 $237,137 - $258,997	-2,186 Reduced 5.32%	38,934 $4.34 Million
Q1 2018 Apr 20, 2018	SELL	$99.56 - $118.21 $231,477 - $274,838	-2,325 Reduced 5.35%	41,120 $4.59 Million
Q4 2017 Jan 23, 2018	BUY	$95.96 - $104.27 $113,904 - $123,768	1,187 Added 2.81%	43,445 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $3.94 Million - $4.14 Million	42,258	42,258 $4.02 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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