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

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.23 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$894 Million
0.09% 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 $32.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account