Bollard Group LLC Pay Pal Holdings, Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $41,904 - $73,116	-600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $13.6 Million - $28.4 Million	-145,795 Reduced 99.59%	600 $69,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $71,728 - $108,680	400 Added 0.27%	146,395 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $48.1 Million - $57.3 Million	-185,600 Reduced 55.97%	145,995 $38 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $135,654 - $182,874	-600 Reduced 0.18%	331,595 $80.5 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $89,905 - $121,745	500 Added 0.15%	332,195 $77.8 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $169,810 - $210,820	-1,000 Reduced 0.3%	331,695 $65.4 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $603,108 - $1.15 Million	-6,600 Reduced 1.95%	332,695 $58 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $271,596 - $308,854	2,600 Added 0.77%	339,295 $38.8 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $730,601 - $926,935	8,900 Added 2.72%	336,695 $35 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $939,352 - $1.11 Million	12,450 Added 3.95%	327,795 $27.6 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $221,778 - $251,288	2,700 Added 0.86%	315,345 $27.7 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $200,844 - $240,716	2,800 Added 0.9%	312,645 $26 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $8.14 Million - $9.62 Million	-112,600 Reduced 26.65%	309,845 $23.5 Million
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $57,609 - $70,713	900 Added 0.21%	422,445 $31.1 Million
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $24.5 Million - $27.4 Million	421,545	421,545 $27 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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