Northwest & Ethical Investments L.P. Pay Pal Holdings, Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $108,718 - $152,152	1,900 Added 111.76%	3,600 $281 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $98,651 - $115,464	1,700 New	1,700 $98.7 Million
Q2 2022 Jul 09, 2025	SELL	$69.84 - $121.86 $896,117 - $1.56 Million	-12,831 Closed	0 $0
Q1 2022 Jul 09, 2025	BUY	$93.61 - $194.94 $1.2 Million - $2.5 Million	12,831 New	12,831 $1.48 Billion
Q4 2021 Jul 09, 2025	SELL	$179.32 - $271.7 $1.45 Million - $2.19 Million	-8,076 Reduced 26.15%	22,804 $4.3 Billion
Q3 2021 Jul 09, 2025	SELL	$259.0 - $308.53 $228,179 - $271,814	-881 Reduced 2.77%	30,880 $8.04 Billion
Q2 2021 Jul 09, 2025	SELL	$239.91 - $293.65 $1.43 Million - $1.74 Million	-5,942 Reduced 15.76%	31,761 $9.26 Billion
Q1 2021 Jul 09, 2025	BUY	$226.09 - $304.79 $8.52 Million - $11.5 Million	37,703 New	37,703 $9.16 Billion
Q4 2020 Jul 08, 2025	SELL	$179.81 - $243.49 $219,548 - $297,301	-1,221 Reduced 3.12%	37,883 $8.87 Billion
Q3 2020 Jul 08, 2025	BUY	$169.81 - $210.82 $380,544 - $472,447	2,241 Added 6.08%	39,104 $7.7 Billion
Q2 2020 Jul 08, 2025	BUY	$91.38 - $174.23 $1.03 Million - $1.96 Million	11,246 Added 43.9%	36,863 $6.42 Billion
Q1 2020 Jul 08, 2025	SELL	$85.26 - $123.91 $167,535 - $243,483	-1,965 Reduced 7.12%	25,617 $2.45 Billion
Q3 2019 Jul 08, 2025	SELL	$102.2 - $121.3 $329,288 - $390,828	-3,222 Reduced 10.46%	27,582 $2.86 Billion
Q2 2019 Jul 08, 2025	BUY	$104.46 - $118.79 $3.22 Million - $3.66 Million	30,804 New	30,804 $3.53 Billion
Q3 2016 Jul 08, 2025	SELL	N/A	-117,573 Closed	0 $0
Q2 2016 Jul 08, 2025	SELL	N/A	-145,527 Reduced 55.31%	117,573 $4.29 Billion
Q1 2016 Jul 08, 2025	BUY	N/A	37,060 Added 16.4%	263,100 $10.2 Billion
Q4 2015 Jul 08, 2025	BUY	N/A	59,210 Added 35.49%	226,040 $8.18 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	166,830	166,830 $5.18 Billion

Others Institutions Holding PYPL

# of Institutions

2,226

Shares Held

723M

Call Options Held

42.3M

Put Options Held

39.2M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.1 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.06 Billion
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

27.3M
Shares

$1.91 Billion
0.42% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$1.9 Billion
56.68% 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 $81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.

Account