Cerity Partners LLC Pay Pal Holdings, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 289,735 shares of PYPL stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

289,735

Previous 226,447 27.95%

Holding current value

$24.6 Million

Previous $13.1 Million 72.05%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $3.62 Million - $5.07 Million	63,288 Added 27.95%	289,735 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $2.73 Million - $3.19 Million	-47,038 Reduced 17.2%	226,447 $13.1 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.31 Million - $1.57 Million	23,403 Added 9.36%	273,485 $18.3 Million
Q4 2023 Jan 26, 2024	BUY	$50.39 - $63.08 $3.33 Million - $4.16 Million	65,987 Added 35.84%	250,082 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $8.82 Million - $11.7 Million	-153,816 Reduced 45.52%	184,095 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $8.2 Million - $10.7 Million	-138,124 Reduced 29.02%	337,911 $22.5 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $1.66 Million - $1.99 Million	22,890 Added 5.05%	476,035 $36.2 Million
Q4 2022 Feb 15, 2023	BUY	$67.55 - $94.42 $23.4 Million - $32.7 Million	346,302 Added 324.12%	453,145 $32.3 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $617,464 - $906,266	8,878 Added 9.06%	106,843 $9.2 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $6.91 Million - $12.1 Million	-98,954 Reduced 50.25%	97,965 $6.84 Million
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $457,097 - $951,892	-4,883 Reduced 2.42%	196,919 $22 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $10.3 Million - $15.6 Million	57,503 Added 39.85%	201,802 $36.7 Million
Q3 2021 Oct 25, 2021	SELL	$259.0 - $308.53 $1.08 Million - $1.28 Million	-4,161 Reduced 2.8%	144,299 $37.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $322,439 - $394,665	-1,344 Reduced 0.9%	148,460 $43.3 Million
Q1 2021 Aug 11, 2021	BUY	$226.09 - $304.79 $13.1 Million - $17.7 Million	57,968 Added 63.12%	149,804 $36.4 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $759,888 - $1.02 Million	-3,361 Reduced 3.53%	91,836 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $755,561 - $1.02 Million	4,202 Added 4.62%	95,197 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $9.8 Million - $12.2 Million	57,684 Added 173.17%	90,995 $17.9 Million
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $26,226 - $50,004	-287 Reduced 0.85%	33,311 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $88,090 - $167,957	-964 Reduced 2.79%	33,598 $5.85 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $319,639 - $464,538	3,749 Added 12.17%	34,562 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.41 Million - $2.73 Million	-24,913 Reduced 44.71%	30,813 $3.33 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $438,949 - $520,983	4,295 Added 8.35%	55,726 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $2.75 Million - $3.13 Million	-26,327 Reduced 33.86%	51,431 $5.89 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.64 Million - $2.08 Million	-19,924 Reduced 20.4%	77,758 $8.07 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $544,296 - $642,334	7,214 Added 7.97%	97,682 $8.21 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $388,522 - $440,221	-4,730 Reduced 4.97%	90,468 $7.95 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $104,940 - $125,774	-1,463 Reduced 1.51%	95,198 $7.93 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $6.99 Million - $8.26 Million	96,661 New	96,661 $7.33 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $6.44 Million - $7.9 Million	-100,580 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $5.84 Million - $6.55 Million	100,580	100,580 $6.44 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $98B
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...

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Cerity Partners LLC Pay Pal Holdings, Inc. Transaction History