Berkshire Bank Pay Pal Holdings, Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Berkshire Bank holds 2,732 shares of PYPL stock, worth $231,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,732

Holding current value

$231,728

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.22 - $80.08 $156,325 - $218,778	2,732 New	2,732 $213,000
Q1 2024 Apr 24, 2024	BUY	$56.13 - $66.99 $6,847 - $8,172	122 Added 2.68%	4,677 $313,000
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $638,138 - $798,845	-12,664 Reduced 73.55%	4,555 $279,000
Q3 2023 Nov 01, 2023	BUY	$57.34 - $75.82 $3,383 - $4,473	59 Added 0.34%	17,219 $1.01 Million
Q2 2023 Jul 12, 2023	BUY	$59.37 - $77.33 $44,290 - $57,688	746 Added 4.54%	17,160 $1.15 Million
Q1 2023 Apr 11, 2023	BUY	$72.56 - $86.96 $24,597 - $29,479	339 Added 2.11%	16,414 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $332,008 - $464,074	-4,915 Reduced 23.42%	16,075 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $186,880 - $274,288	2,687 Added 14.68%	20,990 $1.81 Million
Q2 2022 Jul 15, 2022	BUY	$69.84 - $121.86 $56,989 - $99,437	816 Added 4.67%	18,303 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $253,776 - $528,482	2,711 Added 18.35%	17,487 $2.02 Million
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $138,973 - $210,567	775 Added 5.54%	14,776 $2.79 Million
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $21,238 - $25,299	-82 Reduced 0.58%	14,001 $3.64 Million
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $133,869 - $163,856	-558 Reduced 3.81%	14,083 $4.11 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $115,984 - $156,357	-513 Reduced 3.39%	14,641 $3.56 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $60,056 - $81,325	-334 Reduced 2.16%	15,154 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $2.63 Million - $3.27 Million	15,488 New	15,488 $3.05 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 Billion
0.14% of portfolio

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 $98.1B
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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