Ibm Retirement Fund Pay Pal Holdings, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $1.31 Million - $2.29 Million	-18,768 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$93.61 - $194.94 $74,888 - $155,952	-800 Reduced 4.09%	18,768 $2.17 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $2.44 Million - $3.7 Million	-13,629 Reduced 41.05%	19,568 $3.69 Million
Q3 2021 Oct 05, 2021	BUY	$259.0 - $308.53 $17,871 - $21,288	69 Added 0.21%	33,197 $8.64 Million
Q2 2021 Jul 12, 2021	SELL	$239.91 - $293.65 $1.65 Million - $2.02 Million	-6,878 Reduced 17.19%	33,128 $9.66 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $819,124 - $1.1 Million	-3,623 Reduced 8.3%	40,006 $9.72 Million
Q4 2020 Jan 25, 2021	BUY	$179.81 - $243.49 $580,606 - $786,229	3,229 Added 7.99%	43,629 $10.2 Million
Q3 2020 Oct 16, 2020	BUY	$169.81 - $210.82 $1.82 Million - $2.26 Million	10,735 Added 36.19%	40,400 $7.96 Million
Q2 2020 Jul 08, 2020	SELL	$91.38 - $174.23 $28,876 - $55,056	-316 Reduced 1.05%	29,665 $5.17 Million
Q1 2020 Apr 07, 2020	BUY	$85.26 - $123.91 $894,036 - $1.3 Million	10,486 Added 53.79%	29,981 $2.87 Million
Q4 2019 Jan 07, 2020	SELL	$96.64 - $109.75 $71,706 - $81,434	-742 Reduced 3.67%	19,495 $2.11 Million
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $21,359 - $25,351	-209 Reduced 1.02%	20,237 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $29,771 - $33,855	285 Added 1.41%	20,446 $2.34 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $4,679 - $5,936	-57 Reduced 0.28%	20,161 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $107,440 - $126,792	-1,424 Reduced 6.58%	20,218 $1.7 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $275,251 - $311,877	-3,351 Reduced 13.41%	21,642 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $155,869 - $186,812	-2,173 Reduced 8.0%	24,993 $2.08 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $54,818 - $64,771	-758 Reduced 2.71%	27,166 $2.06 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $13,250 - $16,263	-207 Reduced 0.74%	27,924 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $1.63 Million - $1.83 Million	28,131	28,131 $1.98 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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