Fiera Capital Corp Pay Pal Holdings, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $120,962 - $211,061	-1,732 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $846,515 - $1.76 Million	-9,043 Reduced 83.93%	1,732 $200,000
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $66,886 - $101,344	-373 Reduced 3.35%	10,775 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $81,326 - $96,878	-314 Reduced 2.74%	11,148 $2.9 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $8,636 - $10,571	36 Added 0.32%	11,462 $2 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $2.19 Million - $2.96 Million	-9,699 Reduced 45.91%	11,426 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $325,995 - $441,447	1,813 Added 9.39%	21,125 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $29,546 - $36,682	-174 Reduced 0.89%	19,312 $3.81 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $11,788 - $22,475	-129 Reduced 0.66%	19,486 $3.4 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $52,264 - $75,956	613 Added 3.23%	19,615 $1.88 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $4,638 - $5,268	-48 Reduced 0.25%	19,002 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $731,445 - $868,144	-7,157 Reduced 27.31%	19,050 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $71,764 - $81,608	-687 Reduced 2.55%	26,207 $3 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $90,791 - $115,189	-1,106 Reduced 3.95%	26,894 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $30,859 - $36,417	-409 Reduced 1.44%	28,000 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $123,867 - $140,349	1,508 Added 5.61%	28,409 $2.5 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $24,459 - $29,315	-341 Reduced 1.25%	26,901 $2.24 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $3,326 - $3,930	-46 Reduced 0.17%	27,242 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $370,617 - $454,920	5,790 Added 26.93%	27,288 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.25 Million - $1.4 Million	21,498	21,498 $1.38 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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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

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