Allworth Financial LP Pay Pal Holdings, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 5,727 shares of PYPL stock, worth $485,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,139 11.44%

Holding current value

$485,764

Previous $298,000 49.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.22 - $80.08 $33,645 - $47,087	588 Added 11.44%	5,727 $446,000
Q2 2024 Jul 23, 2024	SELL	$58.03 - $67.92 $24,720 - $28,933	-426 Reduced 7.65%	5,139 $298,000
Q1 2024 Apr 25, 2024	BUY	$56.13 - $66.99 $23,181 - $27,666	413 Added 8.02%	5,565 $372,000
Q4 2023 Jan 24, 2024	BUY	$50.39 - $63.08 $110,102 - $137,829	2,185 Added 73.64%	5,152 $316,000
Q3 2023 Oct 31, 2023	SELL	$57.34 - $75.82 $65,941 - $87,192	-1,150 Reduced 27.93%	2,967 $173,000
Q2 2023 Jul 18, 2023	SELL	$59.37 - $77.33 $52,008 - $67,741	-876 Reduced 17.54%	4,117 $274,000
Q1 2023 Apr 18, 2023	SELL	$72.56 - $86.96 $20,389 - $24,435	-281 Reduced 5.33%	4,993 $379,000
Q4 2022 Jan 13, 2023	SELL	$67.55 - $94.42 $17,833 - $24,926	-264 Reduced 4.77%	5,274 $0
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $38,252 - $56,144	-550 Reduced 9.03%	5,538 $477,000
Q2 2022 Jul 13, 2022	BUY	$69.84 - $121.86 $18,367 - $32,049	263 Added 4.52%	6,088 $425,000
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $286,259 - $596,126	3,058 Added 110.52%	5,825 $674,000
Q4 2021 Jan 21, 2022	SELL	$179.32 - $271.7 $117,454 - $177,963	-655 Reduced 19.14%	2,767 $522,000
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $632,478 - $753,430	2,442 Added 249.18%	3,422 $890,000
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $45,582 - $55,793	190 Added 24.05%	980 $286,000
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $30,296 - $40,841	-134 Reduced 14.5%	790 $192,000
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $17,621 - $23,862	98 Added 11.86%	924 $216,000
Q2 2020 Jul 24, 2020	BUY	$91.38 - $174.23 $28,145 - $53,662	308 Added 59.46%	826 $144,000
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $13,641 - $19,825	160 Added 44.69%	518 $49,000
Q4 2019 Jan 16, 2020	SELL	$96.64 - $109.75 $5,991 - $6,804	-62 Reduced 14.76%	358 $39,000
Q3 2019 Oct 09, 2019	SELL	$102.2 - $121.3 $12,468 - $14,798	-122 Reduced 22.51%	420 $44,000
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $22,041 - $25,064	211 Added 63.75%	542 $62,000
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $4,186 - $5,311	51 Added 18.21%	331 $34,000
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $5,174 - $5,863	63 Added 29.03%	280 $25,000
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $8,105 - $9,714	113 Added 108.65%	217 $18,000
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $216 - $256	-3 Reduced 2.8%	104 $8,000
Q4 2017 Feb 22, 2018	BUY	$64.01 - $78.57 $448 - $549	7 Added 7.0%	107 $8,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $98.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Pay Pal Holdings, Inc. Transaction History