A detailed history of Integrated Wealth Concepts LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 35,841 shares of PYPL stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,841
Previous 38,051 5.81%
Holding current value
$3.12 Million
Previous $2.21 Million 26.63%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.22 - $80.08 $126,456 - $176,976
-2,210 Reduced 5.81%
35,841 $2.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.03 - $67.92 $132,830 - $155,468
2,289 Added 6.4%
38,051 $2.21 Million
Q1 2024

May 15, 2024

SELL
$56.13 - $66.99 $580,889 - $693,279
-10,349 Reduced 22.44%
35,762 $2.4 Million
Q4 2023

Feb 13, 2024

BUY
$50.39 - $63.08 $268,679 - $336,342
5,332 Added 13.08%
46,111 $2.83 Million
Q3 2023

Nov 15, 2023

BUY
$57.34 - $75.82 $164,107 - $216,996
2,862 Added 7.55%
40,779 $2.38 Million
Q2 2023

Aug 15, 2023

BUY
$59.37 - $77.33 $748,952 - $975,517
12,615 Added 49.86%
37,917 $2.53 Million
Q1 2023

May 03, 2023

BUY
$72.56 - $86.96 $560,598 - $671,852
7,726 Added 43.96%
25,302 $1.92 Million
Q4 2022

Feb 13, 2023

SELL
$67.55 - $94.42 $123,278 - $172,316
-1,825 Reduced 9.41%
17,576 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$69.55 - $102.08 $24,272 - $35,625
349 Added 1.83%
19,401 $1.67 Million
Q2 2022

Aug 08, 2022

SELL
$69.84 - $121.86 $11,453 - $19,985
-164 Reduced 0.85%
19,052 $1.33 Million
Q1 2022

May 12, 2022

SELL
$93.61 - $194.94 $97,167 - $202,347
-1,038 Reduced 5.12%
19,216 $2.22 Million
Q4 2021

Feb 15, 2022

SELL
$179.32 - $271.7 $356,846 - $540,683
-1,990 Reduced 8.95%
20,254 $3.82 Million
Q3 2021

Nov 15, 2021

BUY
$259.0 - $308.53 $1.28 Million - $1.52 Million
4,928 Added 28.46%
22,244 $5.79 Million
Q2 2021

Aug 13, 2021

BUY
$239.91 - $293.65 $429,678 - $525,927
1,791 Added 11.54%
17,316 $5.05 Million
Q1 2021

May 13, 2021

BUY
$226.09 - $304.79 $1.5 Million - $2.02 Million
6,631 Added 74.56%
15,525 $3.77 Million
Q4 2020

Feb 12, 2021

BUY
$179.81 - $243.49 $135,756 - $183,834
755 Added 9.28%
8,894 $2.08 Million
Q3 2020

Nov 13, 2020

BUY
$169.81 - $210.82 $28,188 - $34,996
166 Added 2.08%
8,139 $1.6 Million
Q2 2020

Jul 30, 2020

BUY
$91.38 - $174.23 $100,609 - $191,827
1,101 Added 16.02%
7,973 $1.39 Million
Q1 2020

May 18, 2020

BUY
$85.26 - $123.91 $45,273 - $65,796
531 Added 8.37%
6,872 $658,000
Q4 2019

Feb 20, 2020

BUY
$96.64 - $109.75 $31,987 - $36,327
331 Added 5.51%
6,341 $686,000
Q3 2019

Nov 15, 2019

BUY
$102.2 - $121.3 $59,480 - $70,596
582 Added 10.72%
6,010 $623,000
Q2 2019

Aug 15, 2019

BUY
$104.46 - $118.79 $20,056 - $22,807
192 Added 3.67%
5,428 $622,000
Q1 2019

May 15, 2019

BUY
$82.09 - $104.15 $4,104 - $5,207
50 Added 0.96%
5,236 $544,000
Q4 2018

Feb 14, 2019

BUY
$75.45 - $89.04 $73,639 - $86,903
976 Added 23.18%
5,186 $436,000
Q3 2018

Nov 13, 2018

BUY
$82.14 - $93.07 $41,480 - $47,000
505 Added 13.63%
4,210 $369,000
Q2 2018

Jul 27, 2018

BUY
$71.73 - $85.97 $16,641 - $19,945
232 Added 6.68%
3,705 $311,000
Q1 2018

May 15, 2018

BUY
$72.32 - $85.45 $31,169 - $36,828
431 Added 14.17%
3,473 $260,000
Q4 2017

May 15, 2018

BUY
$64.01 - $78.57 $194,718 - $239,009
3,042
3,042 $240,000

Others Institutions Holding PYPL

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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.