Manning & Napier Group, LLC Pay Pal Holdings, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$72.56 - $86.96 $3.3 Million - $3.96 Million	45,530 Added 4.72%	1,011,017 $76.8 Million
Q4 2022 Jan 26, 2023	SELL	$67.55 - $94.42 $1.66 Million - $2.32 Million	-24,525 Reduced 2.48%	965,487 $0
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $46.6 Million - $68.4 Million	-669,823 Reduced 40.35%	990,012 $85.2 Million
Q2 2022 Jul 12, 2022	BUY	$69.84 - $121.86 $42.6 Million - $74.4 Million	610,238 Added 58.14%	1,659,835 $116 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $3.58 Million - $7.46 Million	38,248 Added 3.78%	1,049,597 $121 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $63.9 Million - $96.8 Million	356,212 Added 54.37%	1,011,349 $191 Million
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $992,229 - $1.18 Million	-3,831 Reduced 0.58%	655,137 $170 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $1.14 Million - $1.39 Million	4,741 Added 0.72%	658,968 $192 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $48.2 Million - $65 Million	-213,259 Reduced 24.58%	654,227 $159 Million
Q4 2020 Jan 20, 2021	SELL	$179.81 - $243.49 $13.1 Million - $17.7 Million	-72,659 Reduced 7.73%	867,486 $203 Million
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $9.51 Million - $11.8 Million	-56,010 Reduced 5.62%	940,145 $185 Million
Q2 2020 Jul 10, 2020	SELL	$91.38 - $174.23 $4.18 Million - $7.96 Million	-45,696 Reduced 4.39%	996,155 $174 Million
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $31.1 Million - $45.1 Million	364,355 Added 53.78%	1,041,851 $99.7 Million
Q4 2019 Jan 10, 2020	BUY	$96.64 - $109.75 $65.5 Million - $74.4 Million	677,496 New	677,496 $73.3 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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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