Congress Asset Management CO Pay Pal Holdings, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$59.37 - $77.33 $4.44 Million - $5.78 Million	-74,703 Reduced 95.37%	3,624 $241,000
Q1 2023 Apr 21, 2023	BUY	$72.56 - $86.96 $19,010 - $22,783	262 Added 0.34%	78,327 $5.95 Million
Q4 2022 Jan 18, 2023	SELL	$67.55 - $94.42 $169,280 - $236,616	-2,506 Reduced 3.11%	78,065 $0
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $758,720 - $1.11 Million	-10,909 Reduced 11.93%	80,571 $6.94 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $35.9 Million - $62.6 Million	-513,936 Reduced 84.89%	91,480 $6.39 Million
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $5.14 Million - $10.7 Million	54,946 Added 9.98%	605,416 $70 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $12.1 Million - $18.3 Million	-67,402 Reduced 10.91%	550,470 $104 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $12.1 Million - $14.4 Million	46,605 Added 8.16%	617,872 $161 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $1.89 Million - $2.31 Million	-7,874 Reduced 1.36%	571,267 $167 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $7.85 Million - $10.6 Million	-34,736 Reduced 5.66%	579,141 $141 Million
Q4 2020 Jan 26, 2021	SELL	$179.81 - $243.49 $8.98 Million - $12.2 Million	-49,926 Reduced 7.52%	613,877 $144 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $10.7 Million - $13.3 Million	-63,227 Reduced 8.7%	663,803 $131 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $2.17 Million - $4.14 Million	-23,735 Reduced 3.16%	727,030 $127 Million
Q1 2020 Apr 21, 2020	BUY	$85.26 - $123.91 $1.36 Million - $1.98 Million	15,950 Added 2.17%	750,765 $71.9 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $639,370 - $726,106	-6,616 Reduced 0.89%	734,815 $79.5 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $2.59 Million - $3.07 Million	-25,331 Reduced 3.3%	741,431 $76.8 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $4.41 Million - $5.02 Million	-42,254 Reduced 5.22%	766,762 $87.8 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $3.51 Million - $4.45 Million	-42,768 Reduced 5.02%	809,016 $84 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $889,253 - $1.05 Million	-11,786 Reduced 1.36%	851,784 $71.6 Million
Q3 2018 Oct 26, 2018	SELL	$82.14 - $93.07 $2.32 Million - $2.62 Million	-28,195 Reduced 3.16%	863,570 $75.9 Million
Q2 2018 Jul 25, 2018	SELL	$71.73 - $85.97 $1.55 Million - $1.85 Million	-21,540 Reduced 2.36%	891,765 $74.3 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $3.93 Million - $4.64 Million	-54,308 Reduced 5.61%	913,305 $69.3 Million
Q4 2017 Jan 30, 2018	SELL	$64.01 - $78.57 $7.58 Million - $9.3 Million	-118,384 Reduced 10.9%	967,613 $71.2 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $63 Million - $70.7 Million	1,085,997	1,085,997 $69.5 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% 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 $102B
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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