Advisors Asset Management, Inc. Pay Pal Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 270,734 shares of PYPL stock, worth $21.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

270,734

Previous 270,098 0.24%

Holding current value

$21.3 Million

Previous $15.7 Million 34.79%

% of portfolio

0.4%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.22 - $80.08 $36,391 - $50,930	636 Added 0.24%	270,734 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $385,551 - $451,260	6,644 Added 2.52%	270,098 $15.7 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $904,254 - $1.08 Million	16,110 Added 6.51%	263,454 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $374,347 - $468,621	7,429 Added 3.1%	247,344 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $30,694 - $39,979	517 Added 0.22%	239,915 $16 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $1.93 Million - $2.31 Million	-26,537 Reduced 9.98%	239,398 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $2.66 Million - $3.72 Million	-39,357 Reduced 12.89%	265,935 $18.9 Million
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $1.33 Million - $1.95 Million	-19,086 Reduced 5.88%	305,292 $26.3 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $1.52 Million - $2.65 Million	-21,729 Reduced 6.28%	324,378 $22.7 Million
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $2.61 Million - $5.44 Million	-27,884 Reduced 7.46%	346,107 $40 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $4.19 Million - $6.35 Million	-23,379 Reduced 5.88%	373,991 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $4.51 Million - $5.38 Million	-17,431 Reduced 4.2%	397,370 $103 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $8.69 Million - $10.6 Million	-36,207 Reduced 8.03%	414,801 $121 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $3.51 Million - $4.73 Million	-15,509 Reduced 3.32%	451,008 $110 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $1.17 Million - $1.58 Million	6,485 Added 1.41%	466,517 $109 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $1.3 Million - $1.61 Million	7,650 Added 1.69%	460,032 $90.6 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $3.82 Million - $7.29 Million	41,817 Added 10.19%	452,382 $78.8 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $4.07 Million - $5.91 Million	47,711 Added 13.15%	410,565 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.31 Million - $3.76 Million	34,246 Added 10.42%	362,854 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $1.51 Million - $1.79 Million	14,744 Added 4.7%	328,608 $34 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $2.36 Million - $2.69 Million	-22,639 Reduced 6.73%	313,864 $35.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $2.57 Million - $3.26 Million	-31,333 Reduced 8.52%	336,503 $34.9 Million
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $664,639 - $784,353	-8,809 Reduced 2.34%	367,836 $30.9 Million
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $2.12 Million - $2.4 Million	25,835 Added 7.36%	376,645 $33.1 Million
Q2 2018 Aug 22, 2018	BUY	$71.73 - $85.97 $25.1 Million - $30.1 Million	350,133 Added 51718.32%	350,810 $29.2 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $22.9 Million - $27.4 Million	-319,108 Reduced 99.79%	677 $29.2 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.44 Million - $1.7 Million	19,870 Added 6.63%	319,785 $25.4 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $497,997 - $611,274	7,780 Added 2.66%	299,915 $22.1 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $16.9 Million - $19 Million	292,135	292,135 $18.7 Million

Others Institutions Holding PYPL

# of Institutions

2,208

Shares Held

684M

Call Options Held

48.7M

Put Options Held

43.9M

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 $90.9B
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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Advisors Asset Management, Inc. Pay Pal Holdings, Inc. Transaction History