Kentucky Retirement Systems Insurance Trust Fund Pay Pal Holdings, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 30,269 shares of PYPL stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,269
Previous 33,739 10.28%
Holding current value
$2.66 Million
Previous $1.96 Million 20.64%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Nov 06, 2024
SELL
$57.22 - $80.08 $198,553 - $277,877
-3,470 Reduced 10.28%
30,269 $2.36 Million
Q2 2024

Aug 12, 2024
SELL
$58.03 - $67.92 $94,530 - $110,641
-1,629 Reduced 4.61%
33,739 $1.96 Million
Q1 2024

May 15, 2024
SELL
$56.13 - $66.99 $170,747 - $203,783
-3,042 Reduced 7.92%
35,368 $2.37 Million
Q4 2023

Feb 08, 2024
SELL
$50.39 - $63.08 $11,186 - $14,003
-222 Reduced 0.57%
38,410 $2.36 Million
Q3 2023

Oct 12, 2023
SELL
$57.34 - $75.82 $81,365 - $107,588
-1,419 Reduced 3.54%
38,632 $2.26 Million
Q2 2023

Aug 07, 2023
SELL
$59.37 - $77.33 $12,230 - $15,929
-206 Reduced 0.51%
40,051 $2.67 Million
Q1 2023

May 10, 2023
SELL
$72.56 - $86.96 $86,128 - $103,221
-1,187 Reduced 2.86%
40,257 $3.06 Million
Q3 2022

Nov 16, 2022
BUY
$69.55 - $102.08 $130,754 - $191,910
1,880 Added 4.75%
41,444 $3.57 Million
Q2 2022

Aug 08, 2022
BUY
$69.84 - $121.86 $361,561 - $630,869
5,177 Added 15.06%
39,564 $2.76 Million
Q1 2022

May 09, 2022
BUY
$93.61 - $194.94 $291,595 - $607,238
3,115 Added 9.96%
34,387 $3.98 Million
Q4 2021

Feb 04, 2022
BUY
$179.32 - $271.7 $85,894 - $130,144
479 Added 1.56%
31,272 $5.9 Million
Q3 2021

Nov 17, 2021
BUY
$259.0 - $308.53 $56,462 - $67,259
218 Added 0.71%
30,793 $8.01 Million
Q2 2021

Aug 12, 2021
SELL
$239.91 - $293.65 $745,160 - $912,076
-3,106 Reduced 9.22%
30,575 $8.91 Million
Q1 2021

May 14, 2021
BUY
$226.09 - $304.79 $760,792 - $1.03 Million
3,365 Added 11.1%
33,681 $8.18 Million
Q4 2020

Feb 11, 2021
SELL
$179.81 - $243.49 $103,570 - $140,250
-576 Reduced 1.86%
30,316 $7.1 Million
Q3 2020

Nov 12, 2020
BUY
$169.81 - $210.82 $341,997 - $424,591
2,014 Added 6.97%
30,892 $6.09 Million
Q2 2020

Aug 12, 2020
SELL
$91.38 - $174.23 $613,616 - $1.17 Million
-6,715 Reduced 18.87%
28,878 $5.03 Million
Q1 2020

May 01, 2020
BUY
$85.26 - $123.91 $663,408 - $964,143
7,781 Added 27.98%
35,593 $3.41 Million
Q4 2019

Feb 18, 2020
BUY
$96.64 - $109.75 $5,025 - $5,707
52 Added 0.19%
27,812 $3.01 Million
Q3 2019

Nov 05, 2019
BUY
$102.2 - $121.3 $332,865 - $395,074
3,257 Added 13.29%
27,760 $2.88 Million
Q2 2019

Aug 07, 2019
BUY
$104.46 - $118.79 $122,949 - $139,815
1,177 Added 5.05%
24,503 $2.81 Million
Q1 2019

May 22, 2019
BUY
$82.09 - $104.15 $1,395 - $1,770
17 Added 0.07%
23,326 $2.42 Million
Q4 2018

Feb 25, 2019
BUY
$75.45 - $89.04 $71,677 - $84,588
950 Added 4.25%
23,309 $1.96 Million
Q3 2018

Nov 16, 2018
BUY
$82.14 - $93.07 $109,903 - $124,527
1,338 Added 6.37%
22,359 $1.96 Million
Q2 2018

Aug 13, 2018
SELL
$71.73 - $85.97 $344,734 - $413,171
-4,806 Reduced 18.61%
21,021 $1.75 Million
Q1 2018

May 07, 2018
SELL
$72.32 - $85.45 $302,080 - $356,924
-4,177 Reduced 13.92%
25,827 $1.96 Million
Q4 2017

Feb 13, 2018
BUY
$64.01 - $78.57 $29,700 - $36,456
464 Added 1.57%
30,004 $2.21 Million
Q3 2017

Nov 08, 2017
SELL
$58.02 - $65.08 $61,269 - $68,724
-1,056 Reduced 3.45%
29,540 $1.89 Million
Q2 2017

Aug 18, 2017
BUY
N/A
30,596
30,596 $1.64 Million

Others Institutions Holding PYPL

# of Institutions
2,149
Shares Held
680M
Call Options Held
49.2M
Put Options Held
43.7M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $102B
  • 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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