Barings LLC Global Payments Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$106.98 - $144.6 $165,070 - $223,117	-1,543 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $23,100 - $31,616	-196 Reduced 11.27%	1,543 $208,000
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $109,606 - $136,612	-700 Reduced 28.7%	1,739 $274,000
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $541,557 - $633,165	-2,888 Reduced 54.21%	2,439 $457,000
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $47,130 - $57,551	-267 Reduced 4.77%	5,327 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $401,200 - $553,413	2,569 Added 84.93%	5,594 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $123,149 - $141,595	766 Added 33.91%	3,025 $538,000
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $99,355 - $178,450	856 Added 61.01%	2,259 $326,000
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $366,106 - $433,036	-2,360 Reduced 62.72%	1,403 $254,000
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $284,583 - $323,978	1,853 Added 97.02%	3,763 $598,000
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $234,743 - $279,844	-1,730 Reduced 47.53%	1,910 $306,000
Q1 2019 May 08, 2019	BUY	$98.72 - $136.52 $359,340 - $496,932	3,640 New	3,640 $497,000
Q3 2018 Oct 26, 2018	SELL	$111.1 - $128.59 $437,734 - $506,644	-3,940 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-3,900 Reduced 49.74%	3,940 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,840	7,840 $0

1,006

220M

4.19M

2.68M

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,...

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