Nissay Asset Management Corp Pay Pal Holdings, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 180,015 shares of PYPL stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,015

Previous 140,515 28.11%

Holding current value

$10.6 Million

Previous $8.63 Million 39.75%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $2.22 Million - $2.65 Million	39,500 Added 28.11%	180,015 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $573,488 - $717,913	11,381 Added 8.81%	140,515 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $854,538 - $1.13 Million	-14,903 Reduced 10.35%	129,134 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $31.1 Million - $40.5 Million	-523,992 Reduced 78.44%	144,037 $9.61 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $12.7 Million - $15.2 Million	175,067 Added 35.51%	668,029 $50.7 Million

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $11.9 Million - $16.7 Million	-176,552 Reduced 26.37%	492,962 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $38.1 Million - $55.9 Million	547,867 Added 450.37%	669,514 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $9.19 Million - $16 Million	-131,544 Reduced 51.95%	121,647 $8.5 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $11.8 Million - $24.6 Million	-125,973 Reduced 33.22%	253,191 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $9.56 Million - $14.5 Million	-53,296 Reduced 12.32%	379,164 $71.5 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $57.7 Million - $68.7 Million	222,608 Added 106.08%	432,460 $113 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $13.2 Million - $16.2 Million	55,207 Added 35.7%	209,852 $61.2 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $2.44 Million - $3.29 Million	-10,795 Reduced 6.53%	154,645 $37.6 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $1.2 Million - $1.63 Million	-6,676 Reduced 3.88%	165,440 $38.7 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $5.11 Million - $6.34 Million	-30,073 Reduced 14.87%	172,116 $33.9 Million
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $927,689 - $1.77 Million	10,152 Added 5.29%	202,189 $35.2 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $4.47 Million - $6.5 Million	52,473 Added 37.6%	192,037 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $939,050 - $1.07 Million	-9,717 Reduced 6.51%	139,564 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $891,899 - $1.06 Million	-8,727 Reduced 5.52%	149,281 $15.5 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $2.81 Million - $3.19 Million	-26,869 Reduced 14.53%	158,008 $18.1 Million
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $1.61 Million - $2.04 Million	-19,595 Reduced 9.58%	184,877 $19.2 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $142,525 - $168,196	1,889 Added 0.93%	204,472 $17.2 Million
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $320,838 - $363,531	3,906 Added 1.97%	202,583 $17.8 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $2.11 Million - $2.52 Million	29,362 Added 17.34%	198,677 $16.5 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $292,317 - $345,388	4,042 Added 2.45%	169,315 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $10.6 Million - $13 Million	165,273	165,273 $12.2 Million

Others Institutions Holding PYPL

# of Institutions

2,034

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 $68.2B
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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Nissay Asset Management Corp Pay Pal Holdings, Inc. Transaction History