Allstate Corp Pay Pal Holdings, Inc. Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Allstate Corp holds 3,122 shares of PYPL stock, worth $184,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,122

Holding current value

$184,478

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $175,237 - $209,142	3,122 New	3,122 $209,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $4,690 - $6,109	-79 Reduced 1.94%	4,001 $266,000
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $3.09 Million - $3.71 Million	-42,618 Reduced 91.26%	4,080 $309,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $62,213 - $86,960	921 Added 2.01%	46,698 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $48,824 - $71,660	-702 Reduced 1.51%	45,777 $3.94 Million

Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $160,632 - $280,278	2,300 Added 5.21%	46,479 $3.25 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $4.39 Million - $9.13 Million	-46,856 Reduced 51.47%	44,179 $5.11 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $11.5 Million - $17.4 Million	63,895 Added 235.43%	91,035 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $607,096 - $723,194	-2,344 Reduced 7.95%	27,140 $7.06 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $517,006 - $632,815	-2,155 Reduced 6.81%	29,484 $8.59 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $476,823 - $642,802	2,109 Added 7.14%	31,639 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $287,336 - $389,097	-1,598 Reduced 5.13%	29,530 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $666,843 - $827,890	-3,927 Reduced 11.2%	31,128 $6.13 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $64,697 - $123,354	-708 Reduced 1.98%	35,055 $6.11 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $4.46 Million - $6.48 Million	-52,300 Reduced 59.39%	35,763 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $110,362 - $125,334	-1,142 Reduced 1.28%	88,063 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $336,442 - $399,319	-3,292 Reduced 3.56%	89,205 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $481,560 - $547,621	4,610 Added 5.25%	92,497 $10.6 Million
Q1 2019 May 20, 2019	SELL	$82.09 - $104.15 $1,723 - $2,187	-21 Reduced 0.02%	87,887 $9.13 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $6.63 Million - $7.83 Million	87,908 New	87,908 $7.39 Million

Others Institutions Holding PYPL

# of Institutions

2,033

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.33 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.4 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.66 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.28 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 $68.3B
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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