Central Bank & Trust CO Pay Pal Holdings, Inc. Transaction History

Central Bank & Trust CO

$588 Million
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.03 - $67.92 $9,458 - $11,070	-163 Reduced 17.01%	795 $46,000
Q1 2024 Apr 11, 2024	SELL	$56.13 - $66.99 $5,725 - $6,832	-102 Reduced 9.62%	958 $64,000
Q2 2023 Jul 13, 2023	SELL	$59.37 - $77.33 $2,790 - $3,634	-47 Reduced 4.25%	1,060 $70,000
Q1 2023 Apr 13, 2023	BUY	$72.56 - $86.96 $2,104 - $2,521	29 Added 2.69%	1,107 $84,000
Q3 2022 Oct 20, 2022	SELL	$69.55 - $102.08 $5,424 - $7,962	-78 Reduced 6.75%	1,078 $93,000
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $9,917 - $17,304	-142 Reduced 10.94%	1,156 $81,000
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $4,921 - $5,862	19 Added 1.49%	1,298 $338,000
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $3,838 - $4,698	-16 Reduced 1.24%	1,279 $373,000
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $36,852 - $49,680	163 Added 14.4%	1,295 $314,000
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $16,182 - $21,914	-90 Reduced 7.36%	1,132 $265,000
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $127,527 - $158,325	-751 Reduced 38.06%	1,222 $241,000
Q2 2020 Jul 15, 2020	BUY	$91.38 - $174.23 $43,588 - $83,107	477 Added 31.89%	1,973 $344,000
Q1 2020 Apr 14, 2020	SELL	$85.26 - $123.91 $44,420 - $64,557	-521 Reduced 25.83%	1,496 $171,000
Q1 2020 Apr 14, 2020	SELL	$85.26 - $123.91 $16,796 - $24,410	-197 Reduced 8.9%	2,017 $193,000
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $73,379 - $87,093	718 Added 47.99%	2,214 $229,000
Q2 2019 Jul 16, 2019	BUY	$104.46 - $118.79 $47,633 - $54,168	456 Added 43.85%	1,496 $171,000
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $26,104 - $33,119	318 Added 44.04%	1,040 $108,000
Q2 2018 Jul 17, 2018	SELL	$71.73 - $85.97 $3,586 - $4,298	-50 Reduced 6.48%	722 $60,000
Q3 2017 Oct 13, 2017	BUY	$58.02 - $65.08 $44,791 - $50,241	772	772 $49,000

Others Institutions Holding PYPL

# of Institutions

2,228

Shares Held

739M

Call Options Held

36.9M

Put Options Held

37.4M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$5.86 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$4.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

44.5M
Shares

$3.03 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

27.3M
Shares

$1.86 Billion
0.42% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$1.84 Billion
56.68% 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 $78.6B
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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