Ibm Retirement Fund Global Payments Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.98 - $144.6 $492,856 - $666,172	-4,607 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$122.65 - $151.62 $32,747 - $40,482	-267 Reduced 5.48%	4,607 $630,000
Q4 2021 Jan 19, 2022	SELL	$117.86 - $161.31 $402,020 - $550,228	-3,411 Reduced 41.17%	4,874 $659,000
Q3 2021 Oct 05, 2021	BUY	$156.58 - $195.16 $5,010 - $6,245	32 Added 0.39%	8,285 $1.31 Million
Q2 2021 Jul 12, 2021	SELL	$187.52 - $219.24 $354,600 - $414,582	-1,891 Reduced 18.64%	8,253 $1.55 Million
Q1 2021 Apr 22, 2021	SELL	$176.52 - $215.55 $160,633 - $196,150	-910 Reduced 8.23%	10,144 $2.05 Million
Q4 2020 Jan 25, 2021	BUY	$156.17 - $215.42 $213,484 - $294,479	1,367 Added 14.11%	11,054 $2.38 Million
Q3 2020 Oct 16, 2020	BUY	$160.77 - $184.85 $437,455 - $502,976	2,721 Added 39.06%	9,687 $1.72 Million
Q2 2020 Jul 08, 2020	SELL	$126.3 - $189.78 $10,230 - $15,372	-81 Reduced 1.15%	6,966 $1.18 Million
Q1 2020 Apr 07, 2020	BUY	$116.07 - $208.47 $307,585 - $552,445	2,650 Added 60.27%	7,047 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$155.13 - $183.49 $28,388 - $33,578	-183 Reduced 4.0%	4,397 $803,000
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $329,736 - $375,381	2,147 Added 88.24%	4,580 $728,000
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $3,935 - $4,691	-29 Reduced 1.18%	2,433 $390,000
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $4,639 - $6,416	47 Added 1.95%	2,462 $336,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $17,261 - $22,900	-181 Reduced 6.97%	2,415 $249,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $128.59 $50,106 - $57,994	-451 Reduced 14.8%	2,596 $331,000
Q2 2018 Aug 13, 2018	SELL	$108.48 - $118.48 $33,303 - $36,373	-307 Reduced 9.15%	3,047 $340,000
Q1 2018 May 10, 2018	BUY	$99.56 - $118.21 $106,728 - $126,721	1,072 Added 46.98%	3,354 $374,000
Q3 2017 Nov 07, 2017	BUY	$93.31 - $98.08 $212,933 - $223,818	2,282	2,282 $217,000

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

$2.39 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.75 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.04 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.03 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$787 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 $27.3B
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

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