Cnb Bank Pay Pal Holdings, Inc. Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cnb Bank holds 10,141 shares of PYPL stock, worth $785,319. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,141

Previous 2,704 275.04%

Holding current value

$785,319

Previous $181,000 224.86%

% of portfolio

0.28%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $431,569 - $505,121	7,437 Added 275.04%	10,141 $588,000
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $23,462 - $28,001	-418 Reduced 13.39%	2,704 $181,000
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $169,461 - $212,138	-3,363 Reduced 51.86%	3,122 $191,000
Q3 2023 Nov 02, 2023	BUY	$57.34 - $75.82 $18,520 - $24,489	323 Added 5.24%	6,485 $379,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $34,256 - $44,619	577 Added 10.33%	6,162 $411,000
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $21,260 - $25,479	293 Added 5.54%	5,585 $424,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $25,601 - $35,785	-379 Reduced 6.68%	5,292 $376,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $13,075 - $19,191	-188 Reduced 3.21%	5,671 $488,000
Q2 2022 Aug 19, 2022	SELL	$69.84 - $121.86 $100,220 - $174,869	-1,435 Reduced 19.67%	5,859 $409,000
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $77,033 - $134,411	1,103 Added 17.82%	7,294 $509,000
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $92,205 - $192,015	985 Added 18.92%	6,191 $716,000
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $102,212 - $154,869	570 Added 12.3%	5,206 $981,000
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $170,163 - $202,704	657 Added 16.51%	4,636 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $15,834 - $19,380	66 Added 1.69%	3,979 $1.16 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $43,635 - $58,824	193 Added 5.19%	3,913 $951,000
Q4 2020 Jan 27, 2021	BUY	$179.81 - $243.49 $65,810 - $89,117	366 Added 10.91%	3,720 $871,000
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $68,093 - $84,538	-401 Reduced 10.68%	3,354 $661,000
Q2 2020 Jul 14, 2020	BUY	$91.38 - $174.23 $12,244 - $23,346	134 Added 3.7%	3,755 $655,000
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $46,040 - $66,911	540 Added 17.53%	3,621 $347,000
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $5,218 - $5,926	-54 Reduced 1.72%	3,081 $333,000
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $189,376 - $224,768	1,853 Added 144.54%	3,135 $325,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $80,747 - $91,824	773 Added 151.87%	1,282 $147,000
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $24,627 - $31,245	300 Added 143.54%	509 $53,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $15,769 - $18,609	209 New	209 $17,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $3,471 - $4,101	-48 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$64.01 - $78.57 $3,072 - $3,771	48	48 $4,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $89.6B
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...

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