Eagle Asset Management Inc Pay Pal Holdings, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $303,440 - $395,233	5,111 Added 9.02%	61,778 $4.12 Million
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $951,987 - $1.14 Million	13,120 Added 30.13%	56,667 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.48 Million - $2.07 Million	21,970 Added 101.82%	43,547 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $1.5 Million - $2.2 Million	21,577 New	21,577 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $520,308 - $907,857	-7,450 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $583,471 - $1.22 Million	-6,233 Reduced 45.55%	7,450 $861,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $3.12 Million - $4.73 Million	-17,426 Reduced 56.02%	13,683 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $201,761 - $240,344	-779 Reduced 2.44%	31,109 $8.09 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $254,544 - $311,562	1,061 Added 3.44%	31,888 $9.29 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $6.97 Million - $9.4 Million	30,827 New	30,827 $7.63 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2.58 Million - $3.5 Million	-14,375 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $22,754 - $28,249	-134 Reduced 0.92%	14,375 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $39,110 - $74,570	428 Added 3.04%	14,509 $2.44 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $96,684 - $140,513	1,134 Added 8.76%	14,081 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $92,387 - $104,921	956 Added 7.97%	12,947 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $152,993 - $181,586	1,497 Added 14.27%	11,991 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $103,206 - $117,364	988 Added 10.39%	10,494 $1.2 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $3,365 - $4,270	41 Added 0.43%	9,506 $987,000
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $714,134 - $842,763	9,465 New	9,465 $795,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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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