American International Group, Inc. Pay Pal Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $280,481 - $334,749	-4,997 Reduced 1.3%	378,181 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $369,157 - $462,124	-7,326 Reduced 1.88%	383,178 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $217,605 - $287,736	3,795 Added 0.98%	390,504 $22.8 Million
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $448,065 - $583,609	-7,547 Reduced 1.91%	386,709 $25.8 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $109,130 - $130,787	-1,504 Reduced 0.38%	394,256 $29.9 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $1.7 Million - $2.38 Million	-25,206 Reduced 5.99%	395,760 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $549,027 - $805,819	-7,894 Reduced 1.84%	420,966 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $971,055 - $1.69 Million	-13,904 Reduced 3.14%	428,860 $30 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $1.6 Million - $3.32 Million	-17,041 Reduced 3.71%	442,764 $51.2 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $369,757 - $560,245	-2,062 Reduced 0.45%	459,805 $86.7 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.21 Million - $1.44 Million	-4,667 Reduced 1.0%	461,867 $120 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $3.68 Million - $4.51 Million	-15,354 Reduced 3.19%	466,534 $136 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $4.46 Million - $6.02 Million	-19,746 Reduced 3.94%	481,888 $117 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $1.68 Million - $2.28 Million	9,356 Added 1.9%	501,634 $117 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $3.03 Million - $3.76 Million	-17,819 Reduced 3.49%	492,278 $97 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $570,759 - $1.09 Million	6,246 Added 1.24%	510,097 $88.9 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $649,169 - $943,450	-7,614 Reduced 1.49%	503,851 $48.2 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $2.16 Million - $2.45 Million	22,360 Added 4.57%	511,465 $55.3 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $193,464 - $229,620	-1,893 Reduced 0.39%	489,105 $50.7 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $1.86 Million - $2.11 Million	-17,758 Reduced 3.49%	490,998 $56.2 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $396,084 - $502,523	-4,825 Reduced 0.94%	508,756 $52.8 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $1.16 Million - $1.36 Million	-15,325 Reduced 2.9%	513,581 $43.2 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $3.71 Million - $4.2 Million	45,132 Added 9.33%	528,906 $46.5 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $335,337 - $401,909	-4,675 Reduced 0.96%	483,774 $40.3 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $185,500 - $219,179	-2,565 Reduced 0.52%	488,449 $37.1 Million
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $457,799 - $561,932	-7,152 Reduced 1.44%	491,014 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $28.9 Million - $32.4 Million	498,166	498,166 $31.9 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account