Citizens Business Bank Pay Pal Holdings, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 18, 2022	SELL	$93.61 - $194.94 $1.13 Million - $2.36 Million	-12,089 Closed	0 $0
Q4 2021 Nov 18, 2022	SELL	$179.32 - $271.7 $15,780 - $23,909	-88 Reduced 0.72%	12,089 $2.28 Million
Q3 2021 Nov 18, 2022	SELL	$259.0 - $308.53 $39,368 - $46,896	-152 Reduced 1.23%	12,177 $3.17 Million
Q2 2021 Nov 18, 2022	SELL	$239.91 - $293.65 $124,273 - $152,110	-518 Reduced 4.03%	12,329 $3.59 Million
Q1 2021 Nov 18, 2022	SELL	$226.09 - $304.79 $80,940 - $109,114	-358 Reduced 2.71%	12,847 $3.12 Million
Q4 2020 Nov 18, 2022	SELL	$179.81 - $243.49 $97,457 - $131,971	-542 Reduced 3.94%	13,205 $3.09 Million
Q3 2020 Nov 18, 2022	BUY	$169.81 - $210.82 $42,112 - $52,283	248 Added 1.84%	13,747 $2.71 Million
Q2 2020 Nov 18, 2022	SELL	$91.38 - $174.23 $13,798 - $26,308	-151 Reduced 1.11%	13,499 $2.35 Million
Q1 2020 Nov 18, 2022	SELL	$85.26 - $123.91 $28,050 - $40,766	-329 Reduced 2.35%	13,650 $1.31 Million
Q4 2019 Nov 18, 2022	BUY	$96.64 - $109.75 $49,576 - $56,301	513 Added 3.81%	13,979 $1.51 Million
Q3 2019 Nov 18, 2022	BUY	$102.2 - $121.3 $1.38 Million - $1.63 Million	13,466 New	13,466 $1.4 Million
Q4 2018 Nov 18, 2022	SELL	$75.45 - $89.04 $425,538 - $502,185	-5,640 Closed	0 $0
Q3 2018 Nov 18, 2022	SELL	$82.14 - $93.07 $410,700 - $465,349	-5,000 Reduced 46.99%	5,640 $495,000
Q2 2018 Nov 18, 2022	BUY	$71.73 - $85.97 $763,207 - $914,720	10,640 New	10,640 $886,000
Q2 2016 Nov 18, 2022	SELL	N/A	-9,000 Closed	0 $0
Q1 2016 Nov 18, 2022	SELL	N/A	-295 Reduced 3.17%	9,000 $347,000
Q4 2015 Nov 18, 2022	SELL	N/A	-126 Reduced 1.34%	9,295 $336,000
Q3 2015 Nov 18, 2022	BUY	N/A	9,421	9,421 $292,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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