Equitable Trust CO Pay Pal Holdings, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 13,420 shares of PYPL stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,420

Previous 13,454 0.25%

Holding current value

$1.14 Million

Previous $780,000 34.23%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.22 - $80.08 $1,945 - $2,722	-34 Reduced 0.25%	13,420 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$58.03 - $67.92 $17,757 - $20,783	306 Added 2.33%	13,454 $780,000
Q1 2024 Apr 25, 2024	SELL	$56.13 - $66.99 $249,778 - $298,105	-4,450 Reduced 25.29%	13,148 $880,000
Q4 2023 Jan 25, 2024	SELL	$50.39 - $63.08 $185,687 - $232,449	-3,685 Reduced 17.31%	17,598 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $339,796 - $449,309	-5,926 Reduced 21.78%	21,283 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $93,151 - $121,330	-1,569 Reduced 5.45%	27,209 $1.82 Million
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $394,363 - $472,627	-5,435 Reduced 15.89%	28,778 $2.19 Million
Q4 2022 Feb 21, 2023	SELL	$67.55 - $94.42 $2.39 Million - $3.34 Million	-35,383 Reduced 50.84%	34,213 $2.44 Million
Q3 2022 Nov 03, 2022	SELL	$69.55 - $102.08 $344,063 - $504,989	-4,947 Reduced 6.64%	69,596 $5.99 Million
Q2 2022 Jul 15, 2022	SELL	$69.84 - $121.86 $546,567 - $953,676	-7,826 Reduced 9.5%	74,543 $5.21 Million
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $348,135 - $724,981	-3,719 Reduced 4.32%	82,369 $9.53 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $300,002 - $454,554	1,673 Added 1.98%	86,088 $16.2 Million
Q3 2021 Oct 26, 2021	SELL	$259.0 - $308.53 $583,527 - $695,118	-2,253 Reduced 2.6%	84,415 $22 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $780,187 - $954,949	-3,252 Reduced 3.62%	86,668 $25.3 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $4.04 Million - $5.45 Million	-17,869 Reduced 16.58%	89,920 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $557,411 - $754,819	-3,100 Reduced 2.8%	107,789 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.62 Million - $2.01 Million	-9,512 Reduced 7.9%	110,889 $21.8 Million
Q2 2020 Aug 18, 2020	BUY	$91.38 - $174.23 $21,748 - $41,466	238 Added 0.2%	120,401 $21 Million
Q1 2020 May 21, 2020	BUY	$85.26 - $123.91 $711,665 - $1.03 Million	8,347 Added 7.46%	120,163 $11.5 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $108,430 - $123,139	-1,122 Reduced 0.99%	111,816 $12.1 Million
Q3 2019 Nov 19, 2019	SELL	$102.2 - $121.3 $143,284 - $170,062	-1,402 Reduced 1.23%	112,938 $11.7 Million
Q2 2019 Aug 16, 2019	BUY	$104.46 - $118.79 $151,362 - $172,126	1,449 Added 1.28%	114,340 $13.1 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.93 Million - $3.72 Million	35,750 Added 46.34%	112,891 $11.7 Million
Q4 2018 Feb 22, 2019	SELL	$75.45 - $89.04 $194,434 - $229,456	-2,577 Reduced 3.23%	77,141 $6.49 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $424,663 - $481,171	-5,170 Reduced 6.09%	79,718 $7 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $6.09 Million - $7.3 Million	84,888 New	84,888 $7.07 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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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Equitable Trust CO Pay Pal Holdings, Inc. Transaction History