Parsons Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 6,539 shares of PYPL stock, worth $568,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,539

Previous 6,922 5.53%

Holding current value

$568,239

Previous $401,000 27.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.22 - $80.08 $21,915 - $30,670	-383 Reduced 5.53%	6,539 $510,000
Q2 2024 Jul 19, 2024	SELL	$58.03 - $67.92 $20,948 - $24,519	-361 Reduced 4.96%	6,922 $401,000
Q1 2024 Apr 22, 2024	SELL	$56.13 - $66.99 $36,877 - $44,012	-657 Reduced 8.27%	7,283 $487,000
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $85,663 - $107,236	-1,700 Reduced 17.63%	7,940 $487,000
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $92,604 - $122,449	-1,615 Reduced 14.35%	9,640 $563,000
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $94,398 - $122,954	-1,590 Reduced 12.38%	11,255 $751,000
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $150,199 - $180,007	-2,070 Reduced 13.88%	12,845 $975,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $60,389 - $84,411	-894 Reduced 5.66%	14,915 $1.06 Million
Q3 2022 Oct 26, 2022	SELL	$69.55 - $102.08 $32,340 - $47,467	-465 Reduced 2.86%	15,809 $1.36 Million
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $621,995 - $1.09 Million	-8,906 Reduced 35.37%	16,274 $1.14 Million
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $200,793 - $418,146	-2,145 Reduced 7.85%	25,180 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $23,311 - $35,321	-130 Reduced 0.47%	27,325 $5.15 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $447,293 - $532,831	-1,727 Reduced 5.92%	27,455 $7.14 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $86,127 - $105,420	-359 Reduced 1.22%	29,182 $8.51 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $350,439 - $472,424	-1,550 Reduced 4.99%	29,541 $7.17 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $25,353 - $34,332	-141 Reduced 0.45%	31,091 $7.28 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $62,320 - $77,370	367 Added 1.19%	31,232 $6.15 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $370,454 - $706,328	-4,054 Reduced 11.61%	30,865 $5.38 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $80,144 - $116,475	-940 Reduced 2.62%	34,919 $3.34 Million
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $99,635 - $113,152	-1,031 Reduced 2.79%	35,859 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $7,869 - $9,340	77 Added 0.21%	36,890 $3.82 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $528,985 - $601,552	5,064 Added 15.95%	36,813 $4.21 Million
Q1 2019 Apr 26, 2019	SELL	$82.09 - $104.15 $53,440 - $67,801	-651 Reduced 2.01%	31,749 $3.3 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $23,238 - $27,424	-308 Reduced 0.94%	32,400 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $101,607 - $115,127	-1,237 Reduced 3.64%	32,708 $2.87 Million
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $51,860 - $62,156	-723 Reduced 2.09%	33,945 $0
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $134,153 - $158,509	-1,855 Reduced 5.08%	34,668 $2.63 Million
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $103,632 - $127,204	-1,619 Reduced 4.24%	36,523 $2.69 Million
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $2.21 Million - $2.48 Million	38,142	38,142 $2.44 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
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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Parsons Capital Management Inc Pay Pal Holdings, Inc. Transaction History