Ashfield Capital Partners, LLC Pay Pal Holdings, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 34,536 shares of PYPL stock, worth $3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,536

Previous 34,608 0.21%

Holding current value

$3 Million

Previous $2.42 Million 23.0%

% of portfolio

0.25%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $5,007 - $7,349	-72 Reduced 0.21%	34,536 $2.97 Million
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $337,606 - $589,071	-4,834 Reduced 12.26%	34,608 $2.42 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $106,996 - $222,816	1,143 Added 2.98%	39,442 $4.56 Million
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $344,473 - $521,935	-1,921 Reduced 4.78%	38,299 $7.22 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $49,728 - $59,237	192 Added 0.48%	40,220 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $21,112 - $25,841	88 Added 0.22%	40,028 $11.7 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $124,123 - $167,329	549 Added 1.39%	39,940 $9.7 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $143,848 - $194,792	800 Added 2.07%	39,391 $9.23 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $15,622 - $19,395	-92 Reduced 0.24%	38,591 $7.6 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $45,690 - $87,115	-500 Reduced 1.28%	38,683 $6.74 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $70,765 - $102,845	830 Added 2.16%	39,183 $3.75 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $26,962 - $30,620	-279 Reduced 0.72%	38,353 $4.15 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $50,078 - $59,437	490 Added 1.28%	38,632 $4 Million
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $42,828 - $48,703	410 Added 1.09%	38,142 $4.37 Million
Q1 2019 Apr 30, 2019	SELL	$82.09 - $104.15 $47,776 - $60,615	-582 Reduced 1.52%	37,732 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $997,750 - $1.18 Million	13,224 Added 52.71%	38,314 $3.22 Million
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $19,138 - $21,685	233 Added 0.94%	25,090 $2.2 Million
Q2 2018 Jul 26, 2018	SELL	$71.73 - $85.97 $10,544 - $12,637	-147 Reduced 0.59%	24,857 $2.07 Million
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $6,074 - $7,177	-84 Reduced 0.33%	25,004 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $352,439 - $432,606	5,506 Added 28.12%	25,088 $1.85 Million
Q3 2017 Nov 07, 2017	SELL	$58.02 - $65.08 $7,542 - $8,460	-130 Reduced 0.66%	19,582 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,712	19,712 $1.06 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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...

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Ashfield Capital Partners, LLC Pay Pal Holdings, Inc. Transaction History