Blb&B Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $41,855 - $54,517	-705 Reduced 12.07%	5,136 $342,000
Q1 2023 Apr 21, 2023	SELL	$72.56 - $86.96 $36,787 - $44,088	-507 Reduced 7.99%	5,841 $443,000
Q4 2022 Jan 17, 2023	SELL	$67.55 - $94.42 $520,202 - $727,128	-7,701 Reduced 54.82%	6,348 $0
Q3 2022 Oct 14, 2022	SELL	$69.55 - $102.08 $282,233 - $414,240	-4,058 Reduced 22.41%	14,049 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $1.97 Million - $3.44 Million	-28,221 Reduced 60.92%	18,107 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $70,113 - $146,010	-749 Reduced 1.59%	46,328 $5.36 Million
Q4 2021 Jan 21, 2022	BUY	$179.32 - $271.7 $1.16 Million - $1.75 Million	6,444 Added 15.86%	47,077 $8.88 Million
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $642,838 - $765,771	2,482 Added 6.51%	40,633 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $945,245 - $1.16 Million	3,940 Added 11.52%	38,151 $11.1 Million
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $5.32 Million - $7.17 Million	23,524 Added 220.12%	34,211 $8.31 Million
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $15,283 - $20,696	-85 Reduced 0.79%	10,687 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $54,169 - $67,251	-319 Reduced 2.88%	10,772 $2.12 Million
Q2 2020 Jul 16, 2020	BUY	$91.38 - $174.23 $7,036 - $13,415	77 Added 0.7%	11,091 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$85.26 - $123.91 $53,543 - $77,815	628 Added 6.05%	11,014 $1.05 Million
Q4 2019 Jan 21, 2020	SELL	$96.64 - $109.75 $483 - $548	-5 Reduced 0.05%	10,386 $1.12 Million
Q3 2019 Oct 22, 2019	BUY	$102.2 - $121.3 $17,885 - $21,227	175 Added 1.71%	10,391 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $20,892 - $23,758	-200 Reduced 1.92%	10,216 $1.17 Million
Q1 2019 Apr 19, 2019	BUY	$82.09 - $104.15 $122,232 - $155,079	1,489 Added 16.68%	10,416 $1.08 Million
Q4 2018 Jan 17, 2019	BUY	$75.45 - $89.04 $15,844 - $18,698	210 Added 2.41%	8,927 $751,000
Q3 2018 Oct 12, 2018	BUY	$82.14 - $93.07 $18,070 - $20,475	220 Added 2.59%	8,717 $766,000
Q2 2018 Jul 11, 2018	BUY	$71.73 - $85.97 $24,890 - $29,831	347 Added 4.26%	8,497 $708,000
Q1 2018 Apr 09, 2018	BUY	$72.32 - $85.45 $76,948 - $90,918	1,064 Added 15.02%	8,150 $618,000
Q4 2017 Jan 16, 2018	BUY	$64.01 - $78.57 $38,662 - $47,456	604 Added 9.32%	7,086 $522,000
Q3 2017 Oct 16, 2017	BUY	$58.02 - $65.08 $376,085 - $421,848	6,482	6,482 $415,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $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...

More about PYPL

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