Patriot Financial Group Insurance Agency, LLC Pay Pal Holdings, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$50.39 - $63.08 $71,654 - $89,699	1,422 Added 33.91%	5,616 $344,000
Q3 2023 Oct 19, 2023	BUY	$57.34 - $75.82 $43,119 - $57,016	752 Added 21.85%	4,194 $245,000
Q2 2023 Jul 17, 2023	BUY	$59.37 - $77.33 $12,586 - $16,393	212 Added 6.56%	3,442 $229,000
Q1 2023 Apr 20, 2023	BUY	$72.56 - $86.96 $2,104 - $2,521	29 Added 0.91%	3,230 $245,000
Q4 2022 Jan 17, 2023	SELL	$67.55 - $94.42 $97,677 - $136,531	-1,446 Reduced 31.12%	3,201 $0
Q3 2022 Oct 31, 2022	BUY	$69.55 - $102.08 $29,002 - $42,567	417 Added 9.86%	4,647 $400,000
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $123,756 - $215,935	-1,772 Reduced 29.52%	4,230 $295,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $447,455 - $931,813	-4,780 Reduced 44.33%	6,002 $692,000
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $282,608 - $428,199	1,576 Added 17.12%	10,782 $2.03 Million
Q3 2021 Nov 24, 2021	SELL	$259.0 - $308.53 $418,803 - $498,893	-1,617 Reduced 14.94%	9,206 $2.4 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $430,878 - $527,395	1,796 Added 19.9%	10,823 $3.16 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $76,418 - $103,019	-338 Reduced 3.61%	9,027 $2.19 Million
Q4 2020 Jan 15, 2021	BUY	$179.81 - $243.49 $153,018 - $207,209	851 Added 10.0%	9,365 $2.19 Million
Q3 2020 Oct 21, 2020	BUY	$169.81 - $210.82 $60,622 - $75,262	357 Added 4.38%	8,514 $1.68 Million
Q2 2020 Jul 10, 2020	BUY	$91.38 - $174.23 $182,394 - $347,763	1,996 Added 32.4%	8,157 $1.42 Million
Q1 2020 Apr 15, 2020	BUY	$85.26 - $123.91 $396,459 - $576,181	4,650 Added 307.74%	6,161 $590,000
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $20,004 - $22,718	207 Added 15.87%	1,511 $163,000
Q3 2019 Oct 25, 2019	BUY	$102.2 - $121.3 $11,855 - $14,070	116 Added 9.76%	1,304 $135,000
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $11,072 - $12,591	106 Added 9.8%	1,188 $138,000
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $24,134 - $30,620	294 Added 37.31%	1,082 $112,000
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $5,583 - $6,588	-74 Reduced 8.58%	788 $66,000
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $20,535 - $23,267	250 Added 40.85%	862 $76,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $4,949 - $5,931	-69 Reduced 10.13%	612 $51,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $6,657 - $8,171	104 Added 18.02%	681 $54,000
Q2 2017 Aug 08, 2017	BUY	N/A	577	577 $32,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% 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 $101B
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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