Ima Wealth, Inc. Pay Pal Holdings, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 22 shares of PYPL stock, worth $1,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,904

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $1,258 - $1,761	22 New	22 $1,000
Q1 2024 Apr 24, 2024	SELL	$56.13 - $66.99 $52,762 - $62,970	-940 Reduced 13.62%	5,962 $399,000
Q4 2023 Feb 05, 2024	SELL	$50.39 - $63.08 $37,540 - $46,994	-745 Reduced 9.74%	6,902 $423,000
Q3 2023 Nov 28, 2023	SELL	$57.34 - $75.82 $6,995 - $9,250	-122 Reduced 1.57%	7,647 $447,000
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $2,552 - $3,325	-43 Reduced 0.55%	7,769 $518,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $77,566 - $92,960	-1,069 Reduced 12.04%	7,812 $593,000
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $494,195 - $690,776	-7,316 Reduced 45.17%	8,881 $632,000
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $134,718 - $197,728	-1,937 Reduced 10.68%	16,197 $1.39 Million
Q2 2022 Aug 18, 2022	SELL	$69.84 - $121.86 $42,253 - $73,725	-605 Reduced 3.23%	18,134 $1.27 Million
Q1 2022 Jun 13, 2022	BUY	$93.61 - $194.94 $602,754 - $1.26 Million	6,439 Added 52.35%	18,739 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $629,592 - $953,938	3,511 Added 39.95%	12,300 $2.32 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $9,583 - $11,415	-37 Reduced 0.42%	8,789 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $45,582 - $55,793	190 Added 2.2%	8,826 $2.57 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $1.95 Million - $2.63 Million	8,636 New	8,636 $2.1 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $6,813 - $8,644	-83 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$82.14 - $93.07 $3,696 - $4,188	-45 Reduced 35.16%	83 $7,000
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $9,181 - $11,004	128 New	128 $11,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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