National Asset Management, Inc. Pay Pal Holdings, Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 46,381 shares of PYPL stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,381

Previous 42,212 9.88%

Holding current value

$2.69 Million

Previous $2.59 Million 19.87%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$56.13 - $66.99 $234,005 - $279,281	4,169 Added 9.88%	46,381 $3.11 Million
Q4 2023 Mar 15, 2024	SELL	$50.39 - $63.08 $210,075 - $262,980	-4,169 Reduced 8.99%	42,212 $2.59 Million
Q3 2023 Dec 01, 2023	SELL	$57.34 - $75.82 $266,631 - $352,562	-4,650 Reduced 9.11%	46,381 $2.71 Million
Q2 2023 Jul 27, 2023	BUY	$59.37 - $77.33 $61,151 - $79,649	1,030 Added 2.06%	51,031 $3.41 Million
Q1 2023 May 17, 2023	SELL	$72.56 - $86.96 $264,553 - $317,056	-3,646 Reduced 6.8%	50,001 $3.8 Million

Q4 2022 Feb 21, 2023	SELL	$67.55 - $94.42 $814,855 - $1.14 Million	-12,063 Reduced 18.36%	53,647 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.06 Million - $1.55 Million	15,217 Added 30.14%	65,710 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $385,237 - $672,179	-5,516 Reduced 9.85%	50,493 $3.46 Million
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $1.11 Million - $2.31 Million	-11,839 Reduced 17.45%	56,009 $6.36 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $2.26 Million - $3.42 Million	-12,588 Reduced 15.65%	67,848 $12.6 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $948,199 - $1.13 Million	-3,661 Reduced 4.35%	80,436 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $3.12 Million - $3.82 Million	-12,994 Reduced 13.38%	84,097 $24.1 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $2.88 Million - $3.89 Million	12,753 Added 15.12%	97,091 $23.6 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $673,927 - $912,600	-3,748 Reduced 4.25%	84,338 $19.8 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $5.08 Million - $6.3 Million	29,889 Added 51.36%	88,086 $16.6 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $221,505 - $422,333	-2,424 Reduced 4.0%	58,197 $10.1 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $2.5 Million - $3.64 Million	29,347 Added 93.84%	60,621 $5.81 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $340,269 - $386,429	-3,521 Reduced 10.12%	31,274 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $580,700 - $689,226	5,682 Added 19.52%	34,795 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $729,548 - $829,629	6,984 Added 31.56%	29,113 $3.34 Million
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $267,695 - $339,633	3,261 Added 17.28%	22,129 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $79,071 - $93,313	-1,048 Reduced 5.26%	18,868 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $181,447 - $205,591	2,209 Added 12.48%	19,916 $1.75 Million
Q2 2018 Oct 05, 2018	BUY	$71.73 - $85.97 $102,358 - $122,679	1,427 Added 8.77%	17,707 $1.48 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $72,681 - $85,877	-1,005 Reduced 5.81%	16,280 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $1.11 Million - $1.36 Million	17,285 New	17,285 $1.28 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $350,208 - $392,822	-6,036 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,036	6,036 $325,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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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National Asset Management, Inc. Pay Pal Holdings, Inc. Transaction History