Northern Trust Corp Pay Pal Holdings, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 9,741,552 shares of PYPL stock, worth $628 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,741,552

Previous 11,122,360 12.41%

Holding current value

$628 Million

Previous $683 Million 4.46%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $77.5 Million - $92.5 Million	-1,380,808 Reduced 12.41%	9,741,552 $653 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $32.5 Million - $40.7 Million	-644,694 Reduced 5.48%	11,122,360 $683 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $4.48 Million - $5.92 Million	78,105 Added 0.67%	11,767,054 $688 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $7.6 Million - $9.9 Million	-128,087 Reduced 1.08%	11,688,949 $780 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $20.7 Million - $24.8 Million	-284,801 Reduced 2.35%	11,817,036 $897 Million

Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $29.3 Million - $41 Million	-433,936 Reduced 3.46%	12,101,837 $862 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $6.12 Million - $8.98 Million	-87,944 Reduced 0.7%	12,535,773 $1.08 Billion
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $37.1 Million - $64.8 Million	-531,473 Reduced 4.04%	12,623,717 $882 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $15.2 Million - $31.7 Million	162,373 Added 1.25%	13,155,190 $1.52 Billion
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $25.4 Million - $38.5 Million	-141,603 Reduced 1.08%	12,992,817 $2.45 Billion
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $47.4 Million - $56.4 Million	182,951 Added 1.41%	13,134,420 $3.42 Billion
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $51.4 Million - $63 Million	-214,393 Reduced 1.63%	12,951,469 $3.78 Billion
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $66 Million - $89 Million	-291,851 Reduced 2.17%	13,165,862 $3.2 Billion
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $45.4 Million - $61.5 Million	-252,667 Reduced 1.84%	13,457,713 $3.15 Billion
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $17.3 Million - $21.5 Million	-102,112 Reduced 0.74%	13,710,380 $2.7 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $33 Million - $62.8 Million	360,612 Added 2.68%	13,812,492 $2.41 Billion
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $676,538 - $983,225	-7,935 Reduced 0.06%	13,451,880 $1.29 Billion
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $5.02 Million - $5.7 Million	-51,926 Reduced 0.38%	13,459,815 $1.46 Billion
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $42.6 Million - $50.6 Million	-417,222 Reduced 3.0%	13,511,741 $1.4 Billion
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $12.4 Million - $14.1 Million	118,396 Added 0.86%	13,928,963 $1.59 Billion
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $36.1 Million - $45.7 Million	439,164 Added 3.28%	13,810,567 $1.43 Billion
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $25.6 Million - $30.2 Million	338,772 Added 2.6%	13,371,403 $1.12 Billion
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $26.8 Million - $30.4 Million	326,836 Added 2.57%	13,032,631 $1.14 Billion
Q2 2018 Sep 18, 2018	SELL	$71.73 - $85.97 $5.99 Million - $7.17 Million	-83,443 Reduced 0.65%	12,705,795 $1.06 Billion
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $7.77 Million - $9.32 Million	108,354 Added 0.85%	12,789,238 $1.06 Billion
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $18 Million - $21.3 Million	-249,092 Reduced 1.93%	12,680,884 $962 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $15.5 Million - $19 Million	-241,691 Reduced 1.83%	12,929,976 $952 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $764 Million - $857 Million	13,171,667	13,171,667 $843 Million

Others Institutions Holding PYPL

# of Institutions

2,022

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 $74.6B
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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Northern Trust Corp Pay Pal Holdings, Inc. Transaction History