Barings LLC Cdk Global, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$49.51 - $55.15 $220,369 - $245,472	-4,451 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.35 - $52.0 $33,964 - $41,704	-802 Reduced 15.27%	4,451 $231,000
Q3 2020 Nov 12, 2020	BUY	$40.33 - $47.68 $211,853 - $250,463	5,253 New	5,253 $229,000
Q2 2019 Aug 12, 2019	SELL	$47.35 - $62.39 $165,725 - $218,365	-3,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.57 - $58.82 $166,495 - $205,870	3,500 New	3,500 $206,000
Q4 2018 Feb 07, 2019	SELL	$45.0 - $62.27 $177,570 - $245,717	-3,946 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$62.41 - $66.15 $27,834 - $29,502	446 Added 12.74%	3,946 $257,000
Q1 2018 May 04, 2018	SELL	$62.74 - $75.77 $163,124 - $197,002	-2,600 Reduced 42.62%	3,500 $222,000
Q4 2017 Feb 08, 2018	SELL	$62.66 - $71.97 $4.37 Million - $5.02 Million	-69,800 Reduced 91.96%	6,100 $435,000
Q2 2017 Aug 15, 2017	SELL	N/A	-8,950 Reduced 10.55%	75,900 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,850	84,850 $0

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.