Conning Inc. Pay Pal Holdings, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Conning Inc. holds 7,360 shares of PYPL stock, worth $641,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,360

Previous 7,451 1.22%

Holding current value

$641,276

Previous $432,000 32.87%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $80.08 $5,207 - $7,287	-91 Reduced 1.22%	7,360 $574,000
Q2 2024 Jul 26, 2024	BUY	$58.03 - $67.92 $4,526 - $5,297	78 Added 1.06%	7,451 $432,000
Q1 2024 Apr 26, 2024	SELL	$56.13 - $66.99 $15,155 - $18,087	-270 Reduced 3.53%	7,373 $493,000
Q4 2023 Jan 29, 2024	SELL	$50.39 - $63.08 $2,015 - $2,523	-40 Reduced 0.52%	7,643 $469,000
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $9,747 - $12,889	170 Added 2.26%	7,683 $449,000
Q2 2023 Jul 21, 2023	SELL	$59.37 - $77.33 $61,744 - $80,423	-1,040 Reduced 12.16%	7,513 $501,000
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $25,541 - $30,609	-352 Reduced 3.95%	8,553 $649,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $67,009 - $93,664	-992 Reduced 10.02%	8,905 $634,000
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $34,496 - $50,631	-496 Reduced 4.77%	9,897 $852,000
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $5,377 - $9,383	-77 Reduced 0.74%	10,393 $726,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $29,206 - $60,821	-312 Reduced 2.89%	10,470 $1.21 Million
Q4 2021 Jan 27, 2022	SELL	$179.32 - $271.7 $460,493 - $697,725	-2,568 Reduced 19.24%	10,782 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $43,771 - $52,141	-169 Reduced 1.25%	13,350 $3.47 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $444,073 - $543,546	-1,851 Reduced 12.04%	13,519 $3.94 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $321,047 - $432,801	-1,420 Reduced 8.46%	15,370 $3.73 Million
Q4 2020 Jan 28, 2021	SELL	$179.81 - $243.49 $751,605 - $1.02 Million	-4,180 Reduced 19.93%	16,790 $3.93 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $606,221 - $752,627	-3,570 Reduced 14.55%	20,970 $4.13 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $68,991 - $131,543	-755 Reduced 2.98%	24,540 $4.28 Million
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $35,894 - $52,166	-421 Reduced 1.64%	25,295 $2.42 Million
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $6,764 - $7,682	-70 Reduced 0.27%	25,716 $2.78 Million
Q3 2019 Oct 30, 2019	SELL	$102.2 - $121.3 $9,095 - $10,795	-89 Reduced 0.34%	25,786 $2.67 Million
Q2 2019 Jul 25, 2019	SELL	$104.46 - $118.79 $965,732 - $1.1 Million	-9,245 Reduced 26.32%	25,875 $2.96 Million
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $17,238 - $21,871	210 Added 0.6%	35,120 $3.65 Million
Q4 2018 Jan 29, 2019	SELL	$75.45 - $89.04 $129,019 - $152,258	-1,710 Reduced 4.67%	34,910 $2.94 Million
Q3 2018 Oct 26, 2018	SELL	$82.14 - $93.07 $107,603 - $121,921	-1,310 Reduced 3.45%	36,620 $3.22 Million
Q2 2018 Jul 25, 2018	SELL	$71.73 - $85.97 $66,708 - $79,952	-930 Reduced 2.39%	37,930 $3.16 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $554,694 - $655,401	7,670 Added 24.59%	38,860 $2.95 Million
Q4 2017 Jan 30, 2018	SELL	$64.01 - $78.57 $33,285 - $40,856	-520 Reduced 1.64%	31,190 $2.3 Million
Q3 2017 Oct 20, 2017	BUY	$58.02 - $65.08 $1.84 Million - $2.06 Million	31,710	31,710 $2.03 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $101B
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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