Mechanics Bank Trust Department Pay Pal Holdings, Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$59.37 - $77.33 $86,858 - $113,133	-1,463 Reduced 17.7%	6,803 $453,000
Q1 2023 Apr 10, 2023	SELL	$72.56 - $86.96 $31,563 - $37,827	-435 Reduced 5.0%	8,266 $627,000
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $38,233 - $53,441	-566 Reduced 6.11%	8,701 $0
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $331,962 - $487,227	-4,773 Reduced 34.0%	9,267 $797,000
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $111,813 - $195,097	-1,601 Reduced 10.24%	14,040 $980,000
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $403,552 - $840,386	4,311 Added 38.05%	15,641 $1.81 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $484,522 - $734,133	2,702 Added 31.32%	11,330 $2.14 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $516,705 - $615,517	1,995 Added 30.08%	8,628 $2.25 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $310,443 - $379,983	1,294 Added 24.24%	6,633 $1.93 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $253,446 - $341,669	1,121 Added 26.58%	5,339 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $824,428 - $1.12 Million	-4,585 Reduced 52.08%	4,218 $988,000
Q4 2020 Jan 27, 2021	BUY	$179.81 - $243.49 $1 Million - $1.36 Million	5,566 Added 171.95%	8,803 $988,000
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $152,149 - $188,894	896 Added 38.27%	3,237 $638,000
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $67,803 - $129,278	-742 Reduced 24.07%	2,341 $408,000
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $29,414 - $42,748	345 Added 12.6%	3,083 $295,000
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $244,016 - $277,118	2,525 Added 1185.45%	2,738 $296,000
Q3 2019 Oct 18, 2019	BUY	$102.2 - $121.3 $21,768 - $25,836	213 New	213 $22,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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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