Field & Main Bank Pay Pal Holdings, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Field & Main Bank holds 300 shares of PYPL stock, worth $26,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$26,031

Previous $17,000 35.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$50.39 - $63.08 $64,247 - $80,427	-1,275 Reduced 80.95%	300 $18,000
Q3 2023 Oct 12, 2023	SELL	$57.34 - $75.82 $69,668 - $92,121	-1,215 Reduced 43.55%	1,575 $92,000
Q2 2023 Jul 26, 2023	SELL	$59.37 - $77.33 $67,978 - $88,542	-1,145 Reduced 29.1%	2,790 $186,000
Q1 2023 Apr 19, 2023	SELL	$72.56 - $86.96 $19,591 - $23,479	-270 Reduced 6.42%	3,935 $298,000
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $82,005 - $114,625	-1,214 Reduced 22.4%	4,205 $0
Q3 2022 Oct 25, 2022	SELL	$69.55 - $102.08 $24,342 - $35,728	-350 Reduced 6.07%	5,419 $466,000
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $1,466 - $2,559	-21 Reduced 0.36%	5,769 $403,000
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $71,611 - $149,129	765 Added 15.22%	5,790 $670,000
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $95,936 - $145,359	535 Added 11.92%	5,025 $948,000
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $73,815 - $87,931	-285 Reduced 5.97%	4,490 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $21,591 - $26,428	90 Added 1.92%	4,775 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $37,304 - $50,290	165 Added 3.65%	4,685 $1.14 Million
Q4 2020 Feb 25, 2021	SELL	$179.81 - $243.49 $89,905 - $121,745	-500 Reduced 9.96%	4,520 $1.06 Million
Q3 2020 Oct 22, 2020	SELL	$169.81 - $210.82 $128,206 - $159,169	-755 Reduced 13.07%	5,020 $989,000
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $23,758 - $45,299	-260 Reduced 4.31%	5,775 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $3,382 - $3,841	35 Added 0.58%	6,035 $653,000
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $130,305 - $154,657	1,275 Added 26.98%	6,000 $622,000
Q2 2019 Jul 22, 2019	SELL	$104.46 - $118.79 $9,923 - $11,285	-95 Reduced 1.97%	4,725 $541,000
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $84,798 - $107,586	1,033 Added 27.28%	4,820 $501,000
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $39,180 - $44,394	477 Added 14.41%	3,787 $333,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $78,974 - $94,652	1,101 Added 49.84%	3,310 $272,000
Q1 2018 May 01, 2018	BUY	$72.32 - $85.45 $122,943 - $145,265	1,700 Added 333.99%	2,209 $0
Q4 2017 Jan 24, 2018	BUY	$64.01 - $78.57 $32,581 - $39,992	509	509 $37,000

Others Institutions Holding PYPL

# of Institutions

2,147

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 $100B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account