Ballentine Partners, LLC Ebay Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ebay Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,491 shares of EBAY stock, worth $738,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,491

Previous 10,660 7.8%

Holding current value

$738,066

Previous $572,000 30.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.61 - $65.44 $43,718 - $54,380	831 Added 7.8%	11,491 $748,000
Q2 2024 Aug 06, 2024	BUY	$49.38 - $54.55 $61,576 - $68,023	1,247 Added 13.25%	10,660 $572,000
Q1 2024 Apr 11, 2024	BUY	$40.67 - $52.78 $62,469 - $81,070	1,536 Added 19.5%	9,413 $496,000
Q4 2023 Jan 23, 2024	SELL	$37.99 - $43.82 $141,246 - $162,922	-3,718 Reduced 32.07%	7,877 $343,000
Q3 2023 Oct 19, 2023	SELL	$42.89 - $49.03 $49,752 - $56,874	-1,160 Reduced 9.09%	11,595 $511,000
Q2 2023 Jul 26, 2023	BUY	$42.54 - $46.43 $162,205 - $177,037	3,813 Added 42.64%	12,755 $570,000
Q1 2023 Apr 27, 2023	BUY	$40.81 - $51.66 $21,506 - $27,224	527 Added 6.26%	8,942 $396,000
Q4 2022 Jan 27, 2023	SELL	$36.89 - $47.02 $16,932 - $21,582	-459 Reduced 5.17%	8,415 $0
Q3 2022 Oct 26, 2022	BUY	$36.81 - $50.48 $10,785 - $14,790	293 Added 3.41%	8,874 $326,000
Q2 2022 Aug 09, 2022	SELL	$41.08 - $57.71 $3,409 - $4,789	-83 Reduced 0.96%	8,581 $357,000
Q1 2022 May 05, 2022	BUY	$50.06 - $66.81 $46,455 - $61,999	928 Added 12.0%	8,664 $496,000
Q3 2021 Oct 27, 2021	BUY	$65.35 - $77.55 $2,810 - $3,334	43 Added 0.56%	7,736 $540,000
Q2 2021 Aug 12, 2021	BUY	$55.79 - $70.49 $40,280 - $50,893	722 Added 10.36%	7,693 $540,000
Q1 2021 May 11, 2021	BUY	$51.5 - $63.84 $13,647 - $16,917	265 Added 3.95%	6,971 $427,000
Q4 2020 Jan 25, 2021	SELL	$46.54 - $57.59 $100,712 - $124,624	-2,164 Reduced 24.4%	6,706 $336,000
Q3 2020 Oct 22, 2020	BUY	$48.61 - $59.27 $36,506 - $44,511	751 Added 9.25%	8,870 $462,000
Q2 2020 Jul 31, 2020	SELL	$28.78 - $52.45 $1,064 - $1,940	-37 Reduced 0.45%	8,119 $425,000
Q1 2020 Apr 23, 2020	SELL	$26.34 - $38.49 $3,740 - $5,465	-142 Reduced 1.71%	8,156 $245,000
Q4 2019 Jan 22, 2020	BUY	$34.57 - $39.26 $4,390 - $4,986	127 Added 1.55%	8,298 $299,000
Q3 2019 Oct 21, 2019	SELL	$38.37 - $41.57 $4,335 - $4,697	-113 Reduced 1.36%	8,171 $319,000
Q2 2019 Jul 25, 2019	BUY	$35.62 - $40.13 $42,637 - $48,035	1,197 Added 16.89%	8,284 $327,000
Q1 2019 May 09, 2019	BUY	$28.32 - $37.58 $13,055 - $17,324	461 Added 6.96%	7,087 $263,000
Q4 2018 Feb 04, 2019	BUY	$26.14 - $33.28 $173,203 - $220,513	6,626 New	6,626 $186,000
Q3 2018 Oct 30, 2018	SELL	$32.76 - $37.95 $192,465 - $222,956	-5,875 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$36.14 - $42.2 $4,300 - $5,021	-119 Reduced 1.99%	5,875 $213,000
Q1 2018 Apr 26, 2018	BUY	$37.68 - $46.19 $13,074 - $16,027	347 Added 6.14%	5,994 $241,000
Q4 2017 Feb 02, 2018	BUY	$34.38 - $38.99 $1,925 - $2,183	56 Added 1.0%	5,647 $214,000
Q3 2017 Nov 06, 2017	BUY	$34.24 - $38.59 $191,435 - $215,756	5,591	5,591 $215,000

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Ebay Inc Transaction History