Nuveen Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,331,856 shares of PYPL stock, worth $588 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,331,856

Previous 9,979,845 6.49%

Holding current value

$588 Million

Previous $613 Million 2.0%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $36.4 Million - $43.4 Million	-647,989 Reduced 6.49%	9,331,856 $625 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $29.5 Million - $36.9 Million	-585,516 Reduced 5.54%	9,979,845 $613 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $11.8 Million - $15.6 Million	-205,734 Reduced 1.91%	10,565,361 $618 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $170 Million - $221 Million	2,862,766 Added 36.2%	10,771,095 $719 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $16.4 Million - $19.7 Million	226,095 Added 2.94%	7,908,329 $601 Million

Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $35.6 Million - $49.7 Million	526,872 Added 7.36%	7,682,234 $547 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $36.2 Million - $53.1 Million	-520,288 Reduced 6.78%	7,155,362 $616 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $2.12 Million - $3.71 Million	30,418 Added 0.4%	7,675,650 $536 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $391 Million - $814 Million	-4,177,686 Reduced 35.34%	7,645,232 $877 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $314 Million - $475 Million	-1,749,705 Reduced 12.89%	11,822,918 $2.23 Billion
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $70.9 Million - $84.5 Million	-273,762 Reduced 1.98%	13,572,623 $3.53 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $87.9 Million - $108 Million	366,457 Added 2.72%	13,846,385 $4.04 Billion
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $95.3 Million - $128 Million	421,457 Added 3.23%	13,479,928 $3.27 Billion
Q4 2020 May 17, 2021	BUY	$179.81 - $243.49 $15.4 Million - $20.8 Million	85,411 Added 0.66%	13,058,471 $3.06 Billion
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $114 Million - $154 Million	-633,340 Reduced 4.65%	12,973,060 $3.04 Billion
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $141 Million - $175 Million	-829,511 Reduced 5.75%	13,606,400 $2.68 Billion
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $87.7 Million - $167 Million	-959,781 Reduced 6.23%	14,435,911 $2.52 Billion
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $93.8 Million - $136 Million	1,099,844 Added 7.69%	15,395,692 $1.47 Billion
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $119 Million - $135 Million	-1,232,715 Reduced 7.94%	14,295,848 $1.55 Billion
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $341 Million - $404 Million	-3,333,393 Reduced 17.67%	15,528,563 $1.61 Billion
Q2 2019 Aug 15, 2019	BUY	$104.46 - $118.79 $1.94 Billion - $2.21 Billion	18,586,493 Added 6747.36%	18,861,956 $2.16 Billion
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $11,164 - $14,164	-136 Reduced 0.05%	275,463 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $1.05 Million - $1.24 Million	-13,982 Reduced 4.83%	275,599 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $1.86 Million - $2.1 Million	22,598 Added 8.46%	289,581 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $528,793 - $633,770	7,372 Added 2.84%	266,983 $22.2 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $147,966 - $174,830	2,046 Added 0.79%	259,611 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $4.48 Million - $5.5 Million	-69,946 Reduced 21.36%	257,565 $0
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $19 Million - $21.3 Million	327,511	327,511 $21 Million

Others Institutions Holding PYPL

# of Institutions

2,023

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 $72.8B
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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Nuveen Asset Management, LLC Pay Pal Holdings, Inc. Transaction History