Charles Schwab Investment Management Inc Pay Pal Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,220,982 shares of PYPL stock, worth $455 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,220,982

Previous 6,976,859 3.5%

Holding current value

$455 Million

Previous $428 Million 12.9%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $13.7 Million - $16.4 Million	244,123 Added 3.5%	7,220,982 $484 Million
Q4 2023 Feb 06, 2024	BUY	$50.39 - $63.08 $13.4 Million - $16.7 Million	265,116 Added 3.95%	6,976,859 $428 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $441,690 - $584,041	7,703 Added 0.11%	6,711,743 $392 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $344,999 - $449,364	-5,811 Reduced 0.09%	6,704,040 $447 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $6.08 Million - $7.28 Million	83,746 Added 1.26%	6,709,851 $510 Million

Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $15.6 Million - $21.8 Million	231,078 Added 3.61%	6,626,105 $472 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $14 Million - $20.6 Million	201,657 Added 3.26%	6,395,027 $550 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $12.9 Million - $22.5 Million	184,978 Added 3.08%	6,193,370 $433 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $30.4 Million - $63.3 Million	324,814 Added 5.71%	6,008,392 $695 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $8.96 Million - $13.6 Million	49,978 Added 0.89%	5,683,578 $1.07 Billion
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $32.8 Million - $39.1 Million	126,568 Added 2.3%	5,633,600 $1.47 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $46.4 Million - $56.7 Million	193,225 Added 3.64%	5,507,032 $1.61 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $21.7 Million - $29.3 Million	-96,002 Reduced 1.77%	5,313,807 $1.29 Billion
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $7.92 Million - $10.7 Million	-44,053 Reduced 0.81%	5,409,809 $1.27 Billion
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $15.2 Million - $18.9 Million	89,778 Added 1.67%	5,453,862 $1.07 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $2.78 Million - $5.31 Million	30,476 Added 0.57%	5,364,084 $935 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $4.05 Million - $5.88 Million	47,454 Added 0.9%	5,333,608 $511 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $4.37 Million - $4.96 Million	-45,193 Reduced 0.85%	5,286,154 $572 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $17.1 Million - $20.3 Million	167,223 Added 3.24%	5,331,347 $552 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $22.2 Million - $25.2 Million	212,349 Added 4.29%	5,164,124 $591 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $38.7 Million - $49.1 Million	471,392 Added 10.52%	4,951,775 $514 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.37 Million - $9.88 Million	110,936 Added 2.54%	4,480,383 $377 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $29 Million - $32.9 Million	353,656 Added 8.81%	4,369,447 $384 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $6.47 Million - $7.76 Million	90,265 Added 2.3%	4,015,791 $334 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $8.74 Million - $10.3 Million	120,855 Added 3.18%	3,925,526 $298 Million
Q4 2017 Jan 17, 2018	BUY	$64.01 - $78.57 $8.95 Million - $11 Million	139,758 Added 3.81%	3,804,671 $280 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $213 Million - $239 Million	3,664,913	3,664,913 $235 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $72.8B
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...

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Charles Schwab Investment Management Inc Pay Pal Holdings, Inc. Transaction History