Great West Life Assurance CO Pay Pal Holdings, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,683,142 shares of PYPL stock, worth $101 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,683,142

Previous 1,756,971 4.2%

Holding current value

$101 Million

Previous $107 Million 5.14%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $4.14 Million - $4.95 Million	-73,829 Reduced 4.2%	1,683,142 $113 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $2.07 Million - $2.59 Million	-41,082 Reduced 2.28%	1,756,971 $107 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $16.2 Million - $21.5 Million	283,162 Added 18.69%	1,798,053 $105 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $11.7 Million - $15.3 Million	197,752 Added 15.01%	1,514,891 $102 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $2.65 Million - $3.18 Million	36,528 Added 2.85%	1,317,139 $100 Million

Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $2.19 Million - $3.06 Million	-32,445 Reduced 2.47%	1,280,611 $91.7 Million
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $91.3 Million - $134 Million	1,313,056 New	1,313,056 $113 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $17.7 Million - $30.9 Million	253,512 Added 25.12%	1,262,806 $88.3 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $417,313 - $869,042	-4,458 Reduced 0.44%	1,009,294 $122 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $10.2 Million - $15.5 Million	57,057 Added 5.96%	1,013,752 $191 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $8.54 Million - $10.2 Million	-32,979 Reduced 3.33%	956,695 $251 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $2.18 Million - $2.67 Million	9,083 Added 0.93%	989,674 $288 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $44.1 Million - $59.5 Million	-195,194 Reduced 16.6%	980,591 $237 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $12.5 Million - $17 Million	69,669 Added 6.3%	1,175,785 $275 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $36.4 Million - $45.2 Million	-214,294 Reduced 16.23%	1,106,116 $218 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $19.2 Million - $23.8 Million	112,964 Added 9.36%	1,320,410 $260 Million
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $5.56 Million - $10.6 Million	-60,829 Reduced 4.8%	1,207,446 $210 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $21.5 Million - $31.3 Million	252,413 Added 24.85%	1,268,275 $122 Million
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $1.3 Million - $1.47 Million	-13,426 Reduced 1.3%	1,015,862 $110 Million
Q3 2019 Oct 25, 2019	BUY	$102.2 - $121.3 $4.7 Million - $5.58 Million	45,970 Added 4.67%	1,029,288 $107 Million
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $2.2 Million - $2.51 Million	21,094 Added 2.19%	983,318 $0
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $13.2 Million - $16.7 Million	160,452 Added 20.01%	962,224 $99.7 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $69,640 - $82,183	923 Added 0.12%	801,772 $64.5 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $6.88 Million - $7.8 Million	-83,797 Reduced 9.47%	800,849 $70.4 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $528,578 - $633,512	7,369 Added 0.84%	884,646 $73.7 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $729,636 - $862,105	-10,089 Reduced 1.14%	877,277 $66.7 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $1.04 Million - $1.27 Million	16,181 Added 1.86%	887,366 $65.3 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $50.5 Million - $56.7 Million	871,185	871,185 $55.6 Million

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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...

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Great West Life Assurance CO Pay Pal Holdings, Inc. Transaction History