Intact Investment Management Inc. Pay Pal Holdings, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $100,929 - $131,461	1,700 Added 20.0%	10,200 $680,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $54,420 - $65,219	750 Added 9.68%	8,500 $645,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $30,397 - $42,489	450 Added 6.16%	7,750 $551,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $146,055 - $214,368	2,100 Added 40.38%	7,300 $628,000
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $83,808 - $146,232	1,200 Added 30.0%	5,200 $363,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $196,581 - $409,374	-2,100 Reduced 34.43%	4,000 $463,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $179,320 - $271,700	-1,000 Reduced 14.08%	6,100 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $181,300 - $215,970	-700 Reduced 8.97%	7,100 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $167,937 - $205,554	-700 Reduced 8.24%	7,800 $2.27 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $135,654 - $182,874	600 Added 7.59%	8,500 $2.06 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $431,544 - $584,376	2,400 Added 43.64%	7,900 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $543,392 - $674,624	-3,200 Reduced 36.78%	5,500 $1.08 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $283,278 - $540,113	-3,100 Reduced 26.27%	8,700 $1.52 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $221,676 - $322,166	2,600 Added 28.26%	11,800 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $502,528 - $570,700	5,200 Added 130.0%	9,200 $995,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $91,980 - $109,170	900 Added 29.03%	4,000 $414,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $57,463 - $72,905	700 Added 29.17%	3,100 $322,000
Q4 2018 Jan 22, 2019	BUY	$75.45 - $89.04 $181,080 - $213,696	2,400 New	2,400 $202,000

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

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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