State Of Tennessee, Treasury Department Global Payments Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Global Payments Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 68,817 shares of GPN stock, worth $7.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,817

Previous 71,686 4.0%

Holding current value

$7.1 Million

Previous $7.34 Million 5.03%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.57 - $119.38 $279,928 - $342,501	-2,869 Reduced 4.0%	68,817 $7.71 Million
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $3.96 Million - $4.83 Million	-42,713 Reduced 37.34%	71,686 $7.34 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $271,927 - $383,812	-2,949 Reduced 2.51%	114,399 $11.1 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $2.42 Million - $2.68 Million	-19,259 Reduced 14.1%	117,348 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $9.8 Million - $12.3 Million	95,342 Added 231.05%	136,607 $17.3 Million
Q2 2023 Aug 15, 2023	SELL	$95.9 - $112.71 $2.94 Million - $3.46 Million	-30,672 Reduced 42.64%	41,265 $4.07 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $2.83 Million - $3.47 Million	29,443 Added 69.29%	71,937 $7.57 Million
Q4 2022 Feb 15, 2023	SELL	$93.15 - $125.31 $314,940 - $423,673	-3,381 Reduced 7.37%	42,494 $4.22 Million
Q3 2022 Jan 26, 2023	SELL	$107.99 - $136.46 $187,362 - $236,758	-1,735 Reduced 3.64%	45,875 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $7.1 Million - $9.59 Million	-66,321 Reduced 58.21%	47,610 $5.27 Million
Q1 2022 May 11, 2022	SELL	$122.65 - $151.62 $1.86 Million - $2.3 Million	-15,196 Reduced 11.77%	113,931 $15.6 Million
Q4 2021 Feb 15, 2022	SELL	$117.86 - $161.31 $5.86 Million - $8.03 Million	-49,754 Reduced 27.81%	129,127 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $3.24 Million - $4.04 Million	-20,702 Reduced 10.37%	178,881 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $6.58 Million - $7.69 Million	35,084 Added 21.33%	199,583 $37.4 Million
Q1 2021 May 10, 2021	BUY	$176.52 - $215.55 $19.6 Million - $23.9 Million	110,777 Added 206.2%	164,499 $33.2 Million
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $1.05 Million - $1.44 Million	-6,703 Reduced 11.09%	53,722 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $13.8 Million - $15.9 Million	-86,072 Reduced 58.75%	60,425 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $233,655 - $351,093	-1,850 Reduced 1.25%	146,497 $24.8 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $12.3 Million - $22 Million	-105,693 Reduced 41.6%	148,347 $21.4 Million
Q4 2019 Feb 06, 2020	BUY	$155.13 - $183.49 $13.5 Million - $15.9 Million	86,872 Added 51.97%	254,040 $46.4 Million
Q3 2019 Oct 30, 2019	BUY	$153.58 - $174.84 $12.2 Million - $13.9 Million	79,258 Added 90.16%	167,168 $26.6 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $3.55 Million - $4.24 Million	26,199 Added 42.45%	87,910 $14.1 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $662,509 - $916,185	6,711 Added 12.2%	61,711 $8.43 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $244,814 - $324,776	-2,567 Reduced 4.46%	55,000 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $2.15 Million - $2.49 Million	19,354 Added 50.65%	57,567 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $1.53 Million - $1.68 Million	-14,150 Reduced 27.02%	38,213 $4.26 Million
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $294,398 - $349,546	-2,957 Reduced 5.35%	52,363 $5.84 Million
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $2.95 Million - $3.2 Million	-30,712 Reduced 35.7%	55,320 $5.55 Million
Q3 2017 Nov 01, 2017	BUY	$93.31 - $98.08 $8.03 Million - $8.44 Million	86,032	86,032 $8.18 Million

Others Institutions Holding GPN

# of Institutions

1,046

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.6B
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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State Of Tennessee, Treasury Department Global Payments Inc Transaction History