Impax Asset Management Group PLC Pay Pal Holdings, Inc. Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 13,647 shares of PYPL stock, worth $804,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,647

Previous 35,880 61.96%

Holding current value

$804,763

Previous $2.2 Million 58.51%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$56.13 - $66.99 $1.25 Million - $1.49 Million	-22,233 Reduced 61.96%	13,647 $914,000
Q4 2023 Jan 26, 2024	BUY	$50.39 - $63.08 $190,726 - $238,757	3,785 Added 11.79%	35,880 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $59,232 - $78,322	-1,033 Reduced 3.12%	32,095 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $67,444 - $87,846	1,136 Added 3.55%	33,128 $2.21 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $9,432 - $11,304	130 Added 0.41%	31,992 $2.43 Million

Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $412,730 - $576,906	-6,110 Reduced 16.09%	31,862 $2.27 Million
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $205,033 - $300,931	-2,948 Reduced 7.2%	37,972 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $173,273 - $302,334	2,481 Added 6.45%	40,920 $2.86 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $145,001 - $301,962	-1,549 Reduced 3.87%	38,439 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $421,402 - $638,495	2,350 Added 6.24%	39,988 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $29,526 - $35,172	114 Added 0.3%	37,638 $9.79 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $2,639 - $3,230	11 Added 0.03%	37,524 $10.9 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $824,550 - $1.11 Million	3,647 Added 10.77%	37,513 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $558,669 - $756,523	3,107 Added 10.1%	33,866 $7.93 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $159,791 - $198,381	941 Added 3.16%	30,759 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $68,535 - $130,672	750 Added 2.58%	29,818 $5.2 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $418,456 - $608,150	4,908 Added 20.31%	29,068 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $2.33 Million - $2.65 Million	24,160 New	24,160 $2.61 Million

Others Institutions Holding PYPL

# of Institutions

2,026

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 $68.2B
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 Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Pay Pal Holdings, Inc. Transaction History