Assetmark, Inc Pay Pal Holdings, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 464 shares of PYPL stock, worth $36,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Previous 665 30.23%

Holding current value

$36,127

Previous $44,000 40.91%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $11,664 - $13,651	-201 Reduced 30.23%	464 $26,000
Q1 2024 May 06, 2024	BUY	$56.13 - $66.99 $7,240 - $8,641	129 Added 24.07%	665 $44,000
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $201 - $252	4 Added 0.75%	536 $32,000
Q3 2023 Oct 27, 2023	BUY	$57.34 - $75.82 $2,637 - $3,487	46 Added 9.47%	532 $31,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $3.32 Million - $4.32 Million	-55,910 Reduced 99.14%	486 $32,000
Q1 2023 May 05, 2023	BUY	$72.56 - $86.96 $549,279 - $658,287	7,570 Added 15.5%	56,396 $4.28 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $94,299 - $131,810	1,396 Added 2.94%	48,826 $3.48 Million
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $890,518 - $1.31 Million	12,804 Added 36.98%	47,430 $4.08 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $764,119 - $1.33 Million	10,941 Added 46.19%	34,626 $2.42 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $927,019 - $1.93 Million	9,903 Added 71.85%	23,685 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.98 Million - $3.01 Million	11,062 Added 406.69%	13,782 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $172,494 - $205,480	666 Added 32.42%	2,720 $708,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $33,107 - $40,523	138 Added 7.2%	2,054 $599,000
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $31,878 - $42,975	141 Added 7.94%	1,916 $465,000
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $19,419 - $26,296	-108 Reduced 5.74%	1,775 $416,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $72,848 - $90,441	429 Added 29.5%	1,883 $371,000
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $2.09 Million - $3.98 Million	-22,838 Reduced 94.01%	1,454 $253,000
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $1.26 Million - $1.83 Million	14,734 Added 154.15%	24,292 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $78,278 - $88,897	810 Added 9.26%	9,558 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $199,494 - $236,777	1,952 Added 28.72%	8,748 $906,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $143,005 - $162,623	-1,369 Reduced 16.77%	6,796 $778,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $4,843 - $6,144	-59 Reduced 0.72%	8,165 $848,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $3.12 Million - $3.68 Million	-41,334 Reduced 83.41%	8,224 $692,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $222,106 - $251,661	2,704 Added 5.77%	49,558 $4.35 Million
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $265,114 - $317,745	3,696 Added 8.56%	46,854 $3.9 Million
Q1 2018 May 16, 2018	BUY	$72.32 - $85.45 $2.85 Million - $3.37 Million	39,454 Added 1065.17%	43,158 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $38,341 - $47,063	-599 Reduced 13.92%	3,704 $273,000
Q3 2017 Nov 08, 2017	SELL	$58.02 - $65.08 $17,986 - $20,174	-310 Reduced 6.72%	4,303 $276,000
Q2 2017 Aug 15, 2017	SELL	N/A	-132 Reduced 2.78%	4,613 $248,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,488 Added 45.69%	4,745 $204,000
Q4 2016 Sep 15, 2017	SELL	N/A	-481 Reduced 12.87%	3,257 $129,000
Q3 2016 Sep 15, 2017	BUY	N/A	190 Added 5.36%	3,738 $153,000
Q2 2016 Sep 15, 2017	BUY	N/A	88 Added 2.54%	3,548 $130,000
Q1 2016 Sep 15, 2017	BUY	N/A	308 Added 9.77%	3,460 $134,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,152	3,152 $114,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $90B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account