Factory Mutual Insurance CO Pay Pal Holdings, Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $14.7 Million - $17.6 Million	-202,700 Reduced 69.11%	90,600 $6.88 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $14.5 Million - $20.3 Million	-214,974 Reduced 42.29%	293,300 $20.9 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $213,796 - $313,793	3,074 Added 0.61%	508,274 $43.7 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $2.88 Million - $5.02 Million	41,200 Added 8.88%	505,200 $35.3 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $8.42 Million - $17.5 Million	89,900 Added 24.03%	464,000 $53.7 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $852,128 - $1.29 Million	-4,752 Reduced 1.25%	374,100 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $751,100 - $894,736	2,900 Added 0.77%	378,852 $98.6 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $2.19 Million - $2.67 Million	-9,108 Reduced 2.37%	375,952 $110 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $12.6 Million - $17 Million	-55,840 Reduced 12.67%	385,060 $93.5 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $359,620 - $486,980	-2,000 Reduced 0.45%	440,900 $103 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $4.47 Million - $5.54 Million	-26,300 Reduced 5.61%	442,900 $87.3 Million
Q2 2020 Jul 13, 2020	BUY	$91.38 - $174.23 $1.9 Million - $3.62 Million	20,800 Added 4.64%	469,200 $81.7 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $13.9 Million - $20.1 Million	162,600 Added 56.89%	448,400 $42.9 Million
Q3 2018 Oct 10, 2018	BUY	$82.14 - $93.07 $887,112 - $1.01 Million	10,800 Added 3.93%	285,800 $25.1 Million
Q3 2017 Oct 11, 2017	BUY	$58.02 - $65.08 $16 Million - $17.9 Million	275,000	275,000 $17.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account