Bremer Bank National Association Pay Pal Holdings, Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 4,403 shares of PYPL stock, worth $349,422. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,451 1.08%

Holding current value

$349,422

Previous $298,000 14.43%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.03 - $67.92 $2,785 - $3,260	-48 Reduced 1.08%	4,403 $255,000
Q1 2024 Apr 17, 2024	SELL	$56.13 - $66.99 $15,267 - $18,221	-272 Reduced 5.76%	4,451 $298,000
Q4 2023 Jan 11, 2024	SELL	$50.39 - $63.08 $31,997 - $40,055	-635 Reduced 11.85%	4,723 $290,000
Q3 2023 Oct 20, 2023	SELL	$57.34 - $75.82 $31,709 - $41,928	-553 Reduced 9.36%	5,358 $313,000
Q2 2023 Jul 17, 2023	SELL	$59.37 - $77.33 $12,170 - $15,852	-205 Reduced 3.35%	5,911 $394,000
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $35,869 - $50,137	-531 Reduced 7.99%	6,116 $435,000
Q3 2022 Oct 12, 2022	SELL	$69.55 - $102.08 $100,499 - $147,505	-1,445 Reduced 17.86%	6,647 $572,000
Q1 2022 Apr 07, 2022	SELL	$93.61 - $194.94 $46,617 - $97,080	-498 Reduced 5.8%	8,092 $936,000
Q4 2021 Jan 10, 2022	SELL	$179.32 - $271.7 $7,890 - $11,954	-44 Reduced 0.51%	8,590 $1.62 Million
Q3 2021 Oct 05, 2021	SELL	$259.0 - $308.53 $154,364 - $183,883	-596 Reduced 6.46%	8,634 $2.25 Million
Q2 2021 Jul 13, 2021	SELL	$239.91 - $293.65 $95,484 - $116,872	-398 Reduced 4.13%	9,230 $2.69 Million
Q1 2021 Apr 07, 2021	BUY	$226.09 - $304.79 $15,826 - $21,335	70 Added 0.73%	9,628 $2.34 Million
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $19,958 - $27,027	-111 Reduced 1.15%	9,558 $2.24 Million
Q3 2020 Oct 22, 2020	BUY	$169.81 - $210.82 $39,565 - $49,121	233 Added 2.47%	9,669 $1.91 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $41,121 - $78,403	-450 Reduced 4.55%	9,436 $1.64 Million
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $43,994 - $63,937	-516 Reduced 4.96%	9,886 $947,000
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $40,105 - $45,546	-415 Reduced 3.84%	10,402 $1.13 Million
Q3 2019 Oct 03, 2019	SELL	$102.2 - $121.3 $95,148 - $112,930	-931 Reduced 7.92%	10,817 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $10,446 - $11,879	-100 Reduced 0.84%	11,748 $1.35 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $972,602 - $1.23 Million	11,848 New	11,848 $1.34 Million

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $91.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Pay Pal Holdings, Inc. Transaction History