Chevy Chase Trust Holdings, Inc. Pay Pal Holdings, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 562,218 shares of PYPL stock, worth $47.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

562,218

Previous 586,053 4.07%

Holding current value

$47.6 Million

Previous $34 Million 29.0%

% of portfolio

0.14%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.36 Million - $1.91 Million	-23,835 Reduced 4.07%	562,218 $43.9 Million
Q2 2024 Jul 22, 2024	SELL	$58.03 - $67.92 $1.38 Million - $1.62 Million	-23,852 Reduced 3.91%	586,053 $34 Million
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $480,977 - $574,037	-8,569 Reduced 1.39%	609,905 $40.9 Million
Q4 2023 Jan 24, 2024	SELL	$50.39 - $63.08 $653,054 - $817,516	-12,960 Reduced 2.05%	618,474 $38 Million
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $1.42 Million - $1.88 Million	-24,829 Reduced 3.78%	631,434 $36.9 Million
Q2 2023 Jul 25, 2023	SELL	$59.37 - $77.33 $938,817 - $1.22 Million	-15,813 Reduced 2.35%	656,263 $43.8 Million
Q1 2023 May 17, 2023	BUY	$72.56 - $86.96 $47.3 Million - $56.7 Million	651,843 Added 3221.68%	672,076 $51 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $47.2 Million - $56.6 Million	-650,844 Reduced 96.98%	20,233 $1.54 Billion
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $3.57 Million - $4.98 Million	-52,794 Reduced 7.29%	671,077 $47.8 Million
Q3 2022 Nov 04, 2022	BUY	$69.55 - $102.08 $418,065 - $613,602	6,011 Added 0.84%	723,871 $62.3 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $187,590 - $327,315	-2,686 Reduced 0.37%	717,860 $50.1 Million
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $1.6 Million - $3.34 Million	-17,136 Reduced 2.32%	720,546 $83.3 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $3.3 Million - $5 Million	-18,411 Reduced 2.44%	737,682 $139 Million
Q3 2021 Oct 20, 2021	SELL	$259.0 - $308.53 $7.55 Million - $8.99 Million	-29,154 Reduced 3.71%	756,093 $197 Million
Q2 2021 Jul 20, 2021	SELL	$239.91 - $293.65 $9.44 Million - $11.6 Million	-39,367 Reduced 4.77%	785,247 $229 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $13.9 Million - $18.7 Million	-61,271 Reduced 6.92%	824,614 $200 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $4.72 Million - $6.39 Million	-26,263 Reduced 2.88%	885,885 $207 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $13.6 Million - $16.9 Million	-79,970 Reduced 8.06%	912,148 $180 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $4.95 Million - $9.45 Million	-54,219 Reduced 5.18%	992,118 $173 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $1.31 Million - $1.91 Million	15,413 Added 1.5%	1,046,337 $100 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $435,556 - $494,643	-4,507 Reduced 0.44%	1,030,924 $112 Million
Q3 2019 Nov 20, 2019	SELL	$102.2 - $121.3 $10,833 - $12,857	-106 Reduced 0.01%	1,035,431 $107 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $309,306 - $351,737	2,961 Added 0.29%	1,035,537 $119 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $332,382 - $421,703	4,049 Added 0.39%	1,032,576 $116 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $266,263 - $314,222	-3,529 Reduced 0.34%	1,028,527 $86.5 Million
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $2.89 Million - $3.27 Million	35,129 Added 3.52%	1,032,056 $90.7 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $887,228 - $1.06 Million	-12,369 Reduced 1.23%	996,927 $83 Million
Q1 2018 Apr 10, 2018	SELL	$72.32 - $85.45 $1.78 Million - $2.1 Million	-24,545 Reduced 2.37%	1,009,296 $76.6 Million
Q4 2017 Jan 22, 2018	SELL	$64.01 - $78.57 $555,414 - $681,751	-8,677 Reduced 0.83%	1,033,841 $76.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $60.5 Million - $67.8 Million	1,042,518	1,042,518 $66.8 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...

More about PYPL

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Chevy Chase Trust Holdings, Inc. Pay Pal Holdings, Inc. Transaction History