First Hawaiian Bank Pay Pal Holdings, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$50.39 - $63.08 $27,815 - $34,820	552 Added 8.65%	6,936 $425,000
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $108,315 - $143,223	-1,889 Reduced 22.83%	6,384 $373,000
Q2 2023 Jul 06, 2023	SELL	$59.37 - $77.33 $5,699 - $7,423	-96 Reduced 1.15%	8,273 $552,000
Q1 2023 Apr 18, 2023	SELL	$72.56 - $86.96 $806,359 - $966,386	-11,113 Reduced 57.04%	8,369 $635,000
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $984,676 - $1.38 Million	-14,577 Reduced 42.8%	19,482 $1.39 Million
Q3 2022 Oct 05, 2022	SELL	$69.55 - $102.08 $107,454 - $157,713	-1,545 Reduced 4.34%	34,059 $2.93 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $175,158 - $305,624	2,508 Added 7.58%	35,604 $2.49 Million
Q1 2022 Apr 06, 2022	SELL	$93.61 - $194.94 $432,290 - $900,232	-4,618 Reduced 12.24%	33,096 $3.83 Million
Q4 2021 Jan 12, 2022	BUY	$179.32 - $271.7 $1.27 Million - $1.92 Million	7,084 Added 23.13%	37,714 $7.11 Million
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $591,556 - $704,682	2,284 Added 8.06%	30,630 $7.97 Million
Q2 2021 Jul 08, 2021	SELL	$239.91 - $293.65 $981,711 - $1.2 Million	-4,092 Reduced 12.61%	28,346 $8.26 Million
Q1 2021 Apr 09, 2021	BUY	$226.09 - $304.79 $447,432 - $603,179	1,979 Added 6.5%	32,438 $7.88 Million
Q4 2020 Jan 12, 2021	BUY	$179.81 - $243.49 $443,950 - $601,176	2,469 Added 8.82%	30,459 $7.13 Million
Q3 2020 Oct 06, 2020	SELL	$169.81 - $210.82 $914,087 - $1.13 Million	-5,383 Reduced 16.13%	27,990 $5.52 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $1.98 Million - $3.78 Million	-21,707 Reduced 39.41%	33,373 $5.82 Million
Q1 2020 Apr 21, 2020	BUY	$85.26 - $123.91 $1.78 Million - $2.59 Million	20,935 Added 61.31%	55,080 $5.27 Million
Q4 2019 Jan 13, 2020	SELL	$96.64 - $109.75 $676,673 - $768,469	-7,002 Reduced 17.02%	34,145 $3.69 Million
Q3 2019 Oct 03, 2019	BUY	$102.2 - $121.3 $75,321 - $89,398	737 Added 1.82%	41,147 $4.26 Million
Q2 2019 Jul 15, 2019	SELL	$104.46 - $118.79 $427,868 - $486,563	-4,096 Reduced 9.2%	40,410 $4.63 Million
Q1 2019 Apr 02, 2019	BUY	$82.09 - $104.15 $2.62 Million - $3.32 Million	31,923 Added 253.7%	44,506 $4.62 Million
Q4 2018 Jan 11, 2019	SELL	$75.45 - $89.04 $185,154 - $218,504	-2,454 Reduced 16.32%	12,583 $1.06 Million
Q3 2018 Oct 16, 2018	BUY	$82.14 - $93.07 $1.24 Million - $1.4 Million	15,037 New	15,037 $1.32 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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $102B
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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