Balasa Dinverno & Foltz LLC Pay Pal Holdings, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,437 shares of PYPL stock, worth $303,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,141 9.42%

Holding current value

$303,315

Previous $219,000 35.16%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$69.55 - $102.08 $20,586 - $30,215	296 Added 9.42%	3,437 $296,000
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $70,049 - $122,225	-1,003 Reduced 24.2%	3,141 $219,000
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $169,621 - $353,231	-1,812 Reduced 30.42%	4,144 $479,000
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $265,214 - $401,844	-1,479 Reduced 19.89%	5,956 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $27,195 - $32,395	105 Added 1.43%	7,435 $1.94 Million
Q2 2021 Jul 23, 2021	BUY	$239.91 - $293.65 $30,228 - $36,999	126 Added 1.75%	7,330 $2.14 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $99,705 - $134,412	441 Added 6.52%	7,204 $1.75 Million
Q4 2020 Jan 26, 2021	SELL	$179.81 - $243.49 $42,974 - $58,194	-239 Reduced 3.41%	6,763 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $320,601 - $398,028	1,888 Added 36.92%	7,002 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $77,947 - $148,618	853 Added 20.02%	5,114 $891,000
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $26,260 - $38,164	-308 Reduced 6.74%	4,261 $408,000
Q4 2019 Jan 22, 2020	SELL	$96.64 - $109.75 $17,781 - $20,194	-184 Reduced 3.87%	4,569 $494,000
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $63,568 - $75,448	-622 Reduced 11.57%	4,753 $492,000
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $7,312 - $8,315	70 Added 1.32%	5,375 $615,000
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $19,701 - $24,996	-240 Reduced 4.33%	5,305 $551,000
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $1,584 - $1,869	21 Added 0.38%	5,545 $466,000
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $4,375 - $5,244	61 Added 1.12%	5,524 $460,000
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $2,458 - $2,905	-34 Reduced 0.62%	5,463 $414,000
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $4,032 - $4,949	-63 Reduced 1.13%	5,497 $405,000
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $322,591 - $361,844	5,560	5,560 $356,000

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 $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...

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Balasa Dinverno & Foltz LLC Pay Pal Holdings, Inc. Transaction History