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

Great West Life Assurance CO

$57.4 Billion
Q3 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 1,900,333 shares of PYPL stock, worth $166 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,900,333

Previous 1,861,618 2.08%

Holding current value

$166 Million

Previous $108 Million 37.38%

% of portfolio

0.26%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $2.22 Million - $3.1 Million	38,715 Added 2.08%	1,900,333 $149 Million
Q2 2024 Aug 12, 2024	BUY	$58.03 - $67.92 $10.4 Million - $12.1 Million	178,476 Added 10.6%	1,861,618 $108 Million
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

2,148

Shares Held

681M

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 $101B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

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