Cornercap Investment Counsel Inc Pay Pal Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $283,342 - $354,698	-5,623 Reduced 17.87%	25,844 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $249,830 - $330,347	4,357 Added 16.07%	31,467 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $9,321 - $12,140	157 Added 0.58%	27,110 $1.81 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $48,760 - $58,437	672 Added 2.56%	26,953 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $1.78 Million - $2.48 Million	26,281 New	26,281 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.38 Million - $2.41 Million	-19,780 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $1.85 Million - $3.86 Million	19,780 New	19,780 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $165,871 - $251,322	-925 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $71,973 - $88,095	-300 Reduced 24.49%	925 $270,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $1.83 Million - $2.47 Million	-8,089 Reduced 86.85%	1,225 $297,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.4 Million - $1.89 Million	7,770 Added 503.24%	9,314 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $6,962 - $8,643	-41 Reduced 2.59%	1,544 $304,000
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $144,837 - $276,154	1,585 New	1,585 $276,000
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $948,858 - $1.38 Million	-11,129 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.36 Million - $2.68 Million	-24,401 Reduced 68.68%	11,129 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $3.63 Million - $4.31 Million	35,530 New	35,530 $3.68 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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