Associated Banc Corp Pay Pal Holdings, Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 6,696 shares of PYPL stock, worth $581,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,696

Previous 7,398 9.49%

Holding current value

$581,011

Previous $429,000 21.68%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $40,168 - $56,216	-702 Reduced 9.49%	6,696 $522,000
Q2 2024 Aug 01, 2024	SELL	$58.03 - $67.92 $562,891 - $658,824	-9,700 Reduced 56.73%	7,398 $429,000
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $1.18 Million - $1.41 Million	-21,043 Reduced 55.17%	17,098 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $6.96 Million - $8.71 Million	-138,099 Reduced 78.36%	38,141 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $2.31 Million - $3.05 Million	-40,247 Reduced 18.59%	176,240 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $65,188 - $84,908	-1,098 Reduced 0.5%	216,487 $14.4 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $3.52 Million - $4.21 Million	48,443 Added 28.64%	217,585 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $1.81 Million - $2.53 Million	-26,763 Reduced 13.66%	169,142 $12 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $4.87 Million - $7.15 Million	70,054 Added 55.66%	195,905 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $364,215 - $635,499	-5,215 Reduced 3.98%	125,851 $8.79 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $356,654 - $742,721	-3,810 Reduced 2.82%	131,066 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $2.21 Million - $3.35 Million	12,325 Added 10.06%	134,876 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $3.48 Million - $4.15 Million	13,437 Added 12.31%	122,551 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $25.1 Million - $30.7 Million	104,618 Added 2326.91%	109,114 $31.8 Million
Q1 2021 May 05, 2021	BUY	$226.09 - $304.79 $376,892 - $508,084	1,667 Added 58.93%	4,496 $430,000
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $277,446 - $375,705	-1,543 Reduced 35.29%	2,829 $663,000
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $14,264 - $17,708	-84 Reduced 1.89%	4,372 $861,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $3,655 - $6,969	-40 Reduced 0.89%	4,456 $776,000
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $32,484 - $47,209	381 Added 9.26%	4,496 $430,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $209,902 - $238,377	2,172 Added 111.79%	4,115 $445,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $21,359 - $25,351	-209 Reduced 9.71%	1,943 $201,000
Q2 2019 Aug 06, 2019	BUY	$104.46 - $118.79 $224,797 - $255,636	2,152 New	2,152 $246,000

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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...

More about PYPL

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Associated Banc Corp Pay Pal Holdings, Inc. Transaction History