Epoch Investment Partners, Inc. Pay Pal Holdings, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $3.81 Million - $4.46 Million	-65,654 Reduced 10.26%	574,428 $33.3 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $14.4 Million - $17.2 Million	257,264 Added 67.2%	640,082 $42.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $19.3 Million - $24.1 Million	382,818 New	382,818 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $51,675 - $75,845	-743 Reduced 0.17%	430,855 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $18.7 Million - $32.6 Million	267,155 Added 162.46%	431,598 $30.1 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $24.7 Million - $51.5 Million	-264,352 Reduced 61.65%	164,443 $19 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $2.3 Million - $3.48 Million	-12,821 Reduced 2.9%	428,795 $80.9 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $114 Million - $136 Million	441,616 New	441,616 $115 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $18.2 Million - $22.3 Million	76,023 Added 21.52%	429,302 $125 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $55.2 Million - $74.4 Million	-243,963 Reduced 40.85%	353,279 $85.8 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $80.8 Million - $109 Million	-449,311 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $74.8 Million - $92.8 Million	440,410 Added 4947.87%	449,311 $88.5 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $813,373 - $1.55 Million	8,901 New	8,901 $1.55 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $3.15 Million - $4.58 Million	-36,968 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $27.5 Million - $31.2 Million	-284,608 Reduced 88.5%	36,968 $4 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $68.4 Million - $81.2 Million	-669,152 Reduced 67.54%	321,576 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $59.3 Million - $67.4 Million	-567,604 Reduced 36.42%	990,728 $113 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $5.73 Million - $7.27 Million	-69,811 Reduced 4.29%	1,558,332 $162 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $20.9 Million - $24.7 Million	277,251 Added 20.52%	1,628,143 $137 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $107 Million - $121 Million	1,301,692 Added 2645.72%	1,350,892 $119 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.57 Million - $1.88 Million	21,856 Added 79.93%	49,200 $4.1 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $79.1 Million - $93.5 Million	-1,093,800 Reduced 97.56%	27,344 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $47.4 Million - $58.2 Million	-740,279 Reduced 39.77%	1,121,144 $82.5 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $108 Million - $121 Million	1,861,423	1,861,423 $119 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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account