Cape Ann Savings Bank Pay Pal Holdings, Inc. Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.03 - $67.92 $19,788 - $23,160	-341 Reduced 5.03%	6,445 $374,000
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $22,452 - $26,795	-400 Reduced 5.57%	6,786 $454,000
Q4 2023 Mar 15, 2024	SELL	$50.39 - $63.08 $17,283 - $21,636	-343 Reduced 4.56%	7,186 $441,000
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $4,529 - $5,989	79 Added 1.06%	7,529 $440,000
Q2 2023 Sep 18, 2023	BUY	$59.37 - $77.33 $7,124 - $9,279	120 Added 1.64%	7,450 $497,000
Q1 2023 Sep 18, 2023	SELL	$72.56 - $86.96 $17,777 - $21,305	-245 Reduced 3.23%	7,330 $556,000
Q4 2022 Sep 18, 2023	BUY	$67.55 - $94.42 $2,364 - $3,304	35 Added 0.47%	7,485 $533,000
Q3 2022 Sep 18, 2023	BUY	$69.55 - $102.08 $15,161 - $22,253	218 Added 2.96%	7,575 $651,000
Q2 2022 Aug 24, 2022	BUY	$69.84 - $121.86 $3,142 - $5,483	45 Added 0.62%	7,357 $514,000
Q1 2022 May 18, 2022	SELL	$93.61 - $194.94 $9,548 - $19,883	-102 Reduced 1.38%	7,312 $846,000
Q4 2021 Feb 16, 2022	BUY	$179.32 - $271.7 $19,187 - $29,071	107 Added 1.46%	7,414 $1.4 Million
Q3 2021 Nov 22, 2021	BUY	$259.0 - $308.53 $5,180 - $6,170	20 Added 0.27%	7,307 $1.9 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $20,392 - $24,960	85 Added 1.18%	7,287 $2.12 Million
Q1 2021 May 25, 2021	SELL	$226.09 - $304.79 $8,591 - $11,582	-38 Reduced 0.52%	7,202 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $21,037 - $28,488	117 Added 1.64%	7,240 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $232,744 - $443,763	2,547 Added 55.66%	7,123 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $173,229 - $205,603	1,695 Added 58.83%	4,576 $474,000
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $88,791 - $100,971	850 Added 41.85%	2,881 $330,000
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $166,724 - $211,528	2,031 New	2,031 $211,000

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

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 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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