Virginia Retirement Systems Et Al Global Payments Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$95.98 - $117.96 $7.28 Million - $8.94 Million	-75,825 Reduced 55.59%	60,575 $6.37 Million
Q4 2022 May 17, 2023	BUY	$93.15 - $125.31 $1.7 Million - $2.29 Million	18,300 Added 15.5%	136,400 $13.5 Billion
Q3 2022 May 16, 2023	BUY	$107.99 - $136.46 $5.45 Million - $6.89 Million	50,500 Added 74.7%	118,100 $12.8 Billion
Q1 2022 Apr 21, 2022	BUY	$122.65 - $151.62 $85,855 - $106,134	700 Added 1.05%	67,600 $9.25 Million
Q3 2021 Oct 21, 2021	BUY	$156.58 - $195.16 $845,532 - $1.05 Million	5,400 Added 8.78%	66,900 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $862,592 - $1.01 Million	-4,600 Reduced 6.96%	61,500 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$176.52 - $215.55 $3.94 Million - $4.81 Million	-22,300 Reduced 25.23%	66,100 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $16,077 - $18,485	-100 Reduced 0.11%	88,400 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $12,630 - $18,978	-100 Reduced 0.11%	88,500 $15 Million
Q4 2019 Jan 27, 2020	BUY	$155.13 - $183.49 $6.21 Million - $7.34 Million	40,000 Added 82.3%	88,600 $16.2 Million
Q2 2019 Jul 26, 2019	BUY	$135.69 - $161.76 $203,535 - $242,640	1,500 Added 3.18%	48,600 $7.78 Million
Q1 2019 Apr 25, 2019	SELL	$98.72 - $136.52 $2.51 Million - $3.47 Million	-25,400 Reduced 35.03%	47,100 $6.43 Million
Q4 2018 Feb 07, 2019	SELL	$95.37 - $126.52 $4.98 Million - $6.6 Million	-52,200 Reduced 41.86%	72,500 $7.48 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $128.59 $1.26 Million - $1.45 Million	-11,300 Reduced 8.31%	124,700 $15.9 Million
Q2 2018 Aug 03, 2018	BUY	$108.48 - $118.48 $14.8 Million - $16.1 Million	136,000 New	136,000 $15.2 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% 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 $30.6B
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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