Itau Unibanco Holding S.A. Pay Pal Holdings, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,193 shares of PYPL stock, worth $103,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,281 6.87%

Holding current value

$103,946

Previous $74,000 25.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $5,035 - $7,047	-88 Reduced 6.87%	1,193 $93,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $2.35 Million - $2.75 Million	-40,432 Reduced 96.93%	1,281 $74,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.86 Million - $2.22 Million	33,149 Added 387.07%	41,713 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $360,691 - $451,526	7,158 Added 509.1%	8,564 $525,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $3,039 - $4,018	53 Added 3.92%	1,406 $82,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $12,942 - $16,857	218 Added 19.21%	1,353 $90,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $15,890 - $19,044	219 Added 23.91%	1,135 $86,000
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $61,875 - $86,488	916 New	916 $65,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.44 Million - $2.52 Million	-20,682 Reduced 95.51%	973 $68,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.89 Million - $3.94 Million	20,212 Added 1400.69%	21,655 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $922,960 - $1.4 Million	-5,147 Reduced 78.1%	1,443 $275,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1.38 Million - $1.64 Million	5,327 Added 421.77%	6,590 $1.72 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $120,194 - $147,118	501 Added 65.75%	1,263 $368,000
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $10,400 - $14,020	46 Added 6.42%	762 $185,000
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.11 Million - $1.5 Million	-6,164 Reduced 89.59%	716 $168,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.17 Million - $1.45 Million	6,880 New	6,880 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $234,835 - $266,692	-2,430 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $849,179 - $1.01 Million	-8,309 Reduced 77.37%	2,430 $277,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $657,366 - $747,545	6,293 Added 141.54%	10,739 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $186,135 - $219,661	2,467 Added 124.66%	4,446 $364,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $21,109 - $23,918	257 Added 14.92%	1,979 $174,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $41,603 - $49,862	580 Added 50.79%	1,722 $142,000
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $32,688 - $38,623	-452 Reduced 28.36%	1,142 $87,000
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $768 - $942	-12 Reduced 0.75%	1,594 $117,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $93,180 - $104,518	1,606	1,606 $326,000

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...

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Itau Unibanco Holding S.A. Pay Pal Holdings, Inc. Transaction History