Glenmede Trust CO Na Pay Pal Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 822,324 shares of PYPL stock, worth $70.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

822,324

Previous 808,982 1.65%

Holding current value

$70.5 Million

Previous $46.9 Million 36.68%

% of portfolio

0.31%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $763,429 - $1.07 Million	13,342 Added 1.65%	822,324 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $1.96 Million - $2.29 Million	-33,771 Reduced 4.01%	808,982 $46.9 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $15.9 Million - $19 Million	-284,014 Reduced 25.21%	842,753 $56.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $19.6 Million - $24.5 Million	388,840 Added 52.69%	1,126,767 $69.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $2.41 Million - $3.18 Million	-41,963 Reduced 5.38%	737,927 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $12,052 - $15,697	-203 Reduced 0.03%	779,890 $52 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.92 Million - $9.49 Million	-109,185 Reduced 12.28%	780,093 $59.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $4.51 Million - $6.3 Million	66,724 Added 8.11%	889,278 $63.3 Million
Q3 2022 Nov 16, 2022	BUY	$69.55 - $102.08 $32.8 Million - $48.1 Million	471,101 Added 134.04%	822,554 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.87 Million - $3.27 Million	-26,831 Reduced 7.09%	351,453 $24.5 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $8.74 Million - $18.2 Million	-93,357 Reduced 19.79%	378,284 $43.7 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $40.4 Million - $61.2 Million	-225,370 Reduced 32.33%	471,641 $88.9 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.22 Million - $5.03 Million	-16,301 Reduced 2.29%	697,011 $181 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $5.01 Million - $6.13 Million	-20,862 Reduced 2.84%	713,312 $208 Million
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $27.1 Million - $36.5 Million	-119,848 Reduced 14.03%	734,174 $178 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $25.1 Million - $33.9 Million	-139,399 Reduced 14.03%	854,022 $200 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $28.1 Million - $34.9 Million	-165,435 Reduced 14.28%	993,421 $196 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $65.8 Million - $125 Million	-720,195 Reduced 38.33%	1,158,856 $202 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $240,730 - $273,387	-2,491 Reduced 0.13%	1,879,051 $203 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.13 Million - $1.34 Million	-11,074 Reduced 0.59%	1,881,542 $195 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $16.7 Million - $18.9 Million	-159,456 Reduced 7.77%	1,892,616 $217 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $14.4 Million - $18.2 Million	-174,994 Reduced 7.86%	2,052,072 $213 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $11 Million - $13 Million	145,743 Added 7.0%	2,227,066 $187 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $43 Million - $48.7 Million	-523,192 Reduced 20.09%	2,081,323 $183 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $3.66 Million - $4.38 Million	-50,966 Reduced 1.92%	2,604,515 $217 Million
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $21.5 Million - $26.4 Million	-335,399 Reduced 11.21%	2,655,481 $195 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $174 Million - $195 Million	2,990,880	2,990,880 $0

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Pay Pal Holdings, Inc. Transaction History