Pendal Group LTD Global Payments Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Global Payments Inc stock. As of the latest transaction made, Pendal Group LTD holds 1,329,782 shares of GPN stock, worth $150 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,329,782

Previous 1,057,919 25.7%

Holding current value

$150 Million

Previous $114 Million 15.54%

% of portfolio

1.08%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$93.15 - $125.31 $25.3 Million - $34.1 Million	271,863 Added 25.7%	1,329,782 $0
Q3 2022 Oct 18, 2022	BUY	$107.99 - $136.46 $27.2 Million - $34.4 Million	252,116 Added 31.29%	1,057,919 $114 Million
Q2 2022 Jul 25, 2022	BUY	$106.98 - $144.6 $10.8 Million - $14.6 Million	101,015 Added 14.33%	805,803 $89.2 Million
Q1 2022 Apr 25, 2022	BUY	$122.65 - $151.62 $80.4 Million - $99.3 Million	655,117 Added 1318.91%	704,788 $96.4 Million
Q4 2021 Jan 18, 2022	BUY	$117.86 - $161.31 $2.38 Million - $3.25 Million	20,156 Added 68.29%	49,671 $6.72 Million
Q3 2021 Nov 05, 2021	BUY	$156.58 - $195.16 $585,139 - $729,312	3,737 Added 14.5%	29,515 $4.65 Million
Q2 2021 Jul 28, 2021	BUY	$187.52 - $219.24 $1.56 Million - $1.83 Million	8,339 Added 47.82%	25,778 $4.83 Million
Q1 2021 May 24, 2021	BUY	$176.52 - $215.55 $3.08 Million - $3.76 Million	17,439 New	17,439 $3.52 Million
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $2.81 Million - $3.43 Million	-15,924 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$156.17 - $215.42 $553,154 - $763,017	3,542 Added 28.61%	15,924 $3.43 Million
Q3 2020 Nov 02, 2020	BUY	$160.77 - $184.85 $196,782 - $226,256	1,224 Added 10.97%	12,382 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $552,309 - $829,907	-4,373 Reduced 28.16%	11,158 $1.89 Million
Q1 2020 May 04, 2020	SELL	$116.07 - $208.47 $6,732 - $12,091	-58 Reduced 0.37%	15,531 $2.24 Million
Q4 2019 Feb 06, 2020	SELL	$155.13 - $183.49 $320,498 - $379,090	-2,066 Reduced 11.7%	15,589 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $674,062 - $767,372	4,389 Added 33.08%	17,655 $2.81 Million
Q2 2019 Aug 01, 2019	SELL	$135.69 - $161.76 $185,488 - $221,125	-1,367 Reduced 9.34%	13,266 $0
Q1 2019 May 01, 2019	BUY	$98.72 - $136.52 $62,588 - $86,553	634 Added 4.53%	14,633 $0
Q4 2018 Jan 30, 2019	SELL	$95.37 - $126.52 $15,831 - $21,002	-166 Reduced 1.17%	13,999 $1.44 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $128.59 $29,552 - $34,204	266 Added 1.91%	14,165 $0
Q2 2018 Jul 18, 2018	BUY	$108.48 - $118.48 $106,744 - $116,584	984 Added 7.62%	13,899 $0
Q1 2018 May 08, 2018	SELL	$99.56 - $118.21 $33,949 - $40,309	-341 Reduced 2.57%	12,915 $0
Q3 2017 Nov 01, 2017	SELL	$93.31 - $98.08 $11,290 - $11,867	-121 Reduced 0.9%	13,256 $0
Q2 2017 Aug 11, 2017	BUY	N/A	13,377	13,377 $0

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.3B
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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