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

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 86,791 shares of PYPL stock, worth $7.65 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

86,791

Previous 86,213 0.67%

Holding current value

$7.65 Million

Previous $5 Million 35.39%

% of portfolio

1.79%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.22 - $80.08 $33,073 - $46,286	578 Added 0.67%	86,791 $6.77 Million
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $76,019 - $88,975	-1,310 Reduced 1.5%	86,213 $5 Million
Q1 2024 Aug 12, 2024	BUY	$56.13 - $66.99 $73,530 - $87,756	1,310 Added 1.52%	87,523 $5.86 Billion
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $15,211 - $18,154	-271 Reduced 0.31%	87,523 $5.86 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $235,976 - $295,403	-4,683 Reduced 5.06%	87,794 $5.39 Billion
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $9,403 - $12,434	-164 Reduced 0.18%	92,477 $5.41 Billion
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $488,140 - $635,807	8,222 Added 9.74%	92,641 $6.18 Billion
Q1 2023 Apr 27, 2023	BUY	$72.56 - $86.96 $1.1 Million - $1.32 Million	15,192 Added 21.95%	84,419 $6.41 Billion
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $4.68 Million - $6.54 Million	69,227 New	69,227 $4.93 Billion
Q3 2022 May 15, 2023	SELL	$69.55 - $102.08 $88,467 - $129,845	-1,272 Reduced 1.9%	65,805 $5.66 Billion
Q2 2022 May 15, 2023	SELL	$69.84 - $121.86 $2.95 Million - $5.15 Million	-42,240 Reduced 38.64%	67,077 $4.68 Billion
Q1 2022 May 15, 2023	BUY	$93.61 - $194.94 $4.61 Million - $9.6 Million	49,244 Added 81.97%	109,317 $12.6 Billion
Q4 2021 May 15, 2023	BUY	$179.32 - $271.7 $709,031 - $1.07 Million	3,954 Added 7.05%	60,073 $11.3 Billion
Q3 2021 May 15, 2023	BUY	$259.0 - $308.53 $111,370 - $132,667	430 Added 0.77%	56,119 $14.6 Billion
Q2 2021 May 15, 2023	BUY	$239.91 - $293.65 $45,822 - $56,087	191 Added 0.34%	55,689 $16.2 Billion
Q1 2021 May 15, 2023	SELL	$226.09 - $304.79 $6.54 Million - $8.81 Million	-28,921 Reduced 34.26%	55,498 $13.5 Billion

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $102B
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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Northstar Asset Management Inc Pay Pal Holdings, Inc. Transaction History