A detailed history of Treasurer Of The State Of North Carolina transactions in Global Payments Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 114,411 shares of GPN stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
114,411
Previous 113,891 0.46%
Holding current value
$12.8 Million
Previous $11 Million 6.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$92.66 - $112.97 $48,183 - $58,744
520 Added 0.46%
114,411 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$92.21 - $130.15 $343,574 - $484,938
-3,726 Reduced 3.17%
113,891 $11 Million
Q1 2024

May 09, 2024

SELL
$125.51 - $138.98 $11,295 - $12,508
-90 Reduced 0.08%
117,617 $15.7 Million
Q4 2023

Feb 12, 2024

SELL
$102.78 - $129.26 $53,445 - $67,215
-520 Reduced 0.44%
117,707 $14.9 Million
Q3 2023

Nov 13, 2023

SELL
$102.16 - $129.32 $329,976 - $417,703
-3,230 Reduced 2.66%
118,227 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$95.9 - $112.71 $346,199 - $406,883
3,610 Added 3.06%
121,457 $12 Million
Q1 2023

May 04, 2023

SELL
$95.98 - $117.96 $127,653 - $156,886
-1,330 Reduced 1.12%
117,847 $12.4 Million
Q4 2022

Feb 09, 2023

SELL
$93.15 - $125.31 $155,560 - $209,267
-1,670 Reduced 1.38%
119,177 $11.8 Million
Q3 2022

Nov 08, 2022

SELL
$107.99 - $136.46 $126,348 - $159,658
-1,170 Reduced 0.96%
120,847 $13.1 Million
Q2 2022

Aug 02, 2022

BUY
$106.98 - $144.6 $161,111 - $217,767
1,506 Added 1.25%
122,017 $13.5 Million
Q1 2022

May 10, 2022

SELL
$122.65 - $151.62 $242,847 - $300,207
-1,980 Reduced 1.62%
120,511 $16.5 Million
Q4 2021

Feb 14, 2022

SELL
$117.86 - $161.31 $154,396 - $211,316
-1,310 Reduced 1.06%
122,491 $16.6 Million
Q3 2021

Nov 03, 2021

BUY
$156.58 - $195.16 $56,368 - $70,257
360 Added 0.29%
123,801 $19.5 Million
Q2 2021

Aug 13, 2021

SELL
$187.52 - $219.24 $480,051 - $561,254
-2,560 Reduced 2.03%
123,441 $23.2 Million
Q1 2021

May 03, 2021

BUY
$176.52 - $215.55 $100,616 - $122,863
570 Added 0.45%
126,001 $25.4 Million
Q4 2020

Feb 02, 2021

BUY
$156.17 - $215.42 $73,399 - $101,247
470 Added 0.38%
125,431 $27 Million
Q3 2020

Nov 04, 2020

BUY
$160.77 - $184.85 $92,442 - $106,288
575 Added 0.46%
124,961 $22.2 Million
Q2 2020

Aug 07, 2020

BUY
$126.3 - $189.78 $146,002 - $219,385
1,156 Added 0.94%
124,386 $21.1 Million
Q1 2020

May 13, 2020

BUY
$116.07 - $208.47 $5.94 Million - $10.7 Million
51,196 Added 71.07%
123,230 $17.8 Million
Q4 2019

Feb 12, 2020

BUY
$155.13 - $183.49 $96,025 - $113,580
619 Added 0.87%
72,034 $13.2 Million
Q3 2019

Nov 07, 2019

BUY
$153.58 - $174.84 $1.3 Million - $1.49 Million
8,496 Added 13.5%
71,415 $11.4 Million
Q2 2019

Aug 23, 2019

SELL
$135.69 - $161.76 $55,632 - $66,321
-410 Reduced 0.65%
62,919 $10.1 Million
Q1 2019

Aug 07, 2019

BUY
$98.72 - $136.52 $45,707 - $63,208
463 Added 0.74%
63,329 $8.65 Million
Q4 2018

Aug 07, 2019

BUY
$95.37 - $126.52 $118,449 - $157,137
1,242 Added 2.02%
62,866 $6.48 Million
Q3 2018

Aug 07, 2019

BUY
$111.1 - $128.59 $2.86 Million - $3.31 Million
25,732 Added 71.69%
61,624 $7.85 Million
Q2 2018

Aug 07, 2019

BUY
$108.48 - $118.48 $2.36 Million - $2.58 Million
21,756 Added 153.9%
35,892 $4 Million
Q1 2018

Jul 24, 2019

BUY
$99.56 - $118.21 $1.41 Million - $1.67 Million
14,136 New
14,136 $1.58 Million

Others Institutions Holding GPN

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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.