Pendal Group LTD Pay Pal Holdings, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 27,722 shares of PYPL stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,722

Previous 42,933 35.43%

Holding current value

$2.45 Million

Previous $3.7 Million 46.58%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $1.03 Million - $1.44 Million	-15,211 Reduced 35.43%	27,722 $0
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $1.78 Million - $2.61 Million	25,551 Added 147.0%	42,933 $3.7 Million
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $7.29 Million - $12.7 Million	-104,414 Reduced 85.73%	17,382 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $32.5 Million - $67.7 Million	-347,037 Reduced 74.02%	121,796 $14.1 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $1.69 Million - $2.56 Million	9,430 Added 2.05%	468,833 $88.4 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $2.86 Million - $3.4 Million	11,025 Added 2.46%	459,403 $120 Million
Q2 2021 Jul 28, 2021	BUY	$239.91 - $293.65 $3.08 Million - $3.77 Million	12,833 Added 2.95%	448,378 $131 Million
Q1 2021 May 24, 2021	BUY	$226.09 - $304.79 $98.5 Million - $133 Million	435,545 New	435,545 $106 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $125 Million - $168 Million	-550,794 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$179.81 - $243.49 $3.04 Million - $4.12 Million	-16,911 Reduced 2.98%	550,794 $129 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $7.41 Million - $9.2 Million	-43,622 Reduced 7.14%	567,705 $112 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $18.1 Million - $34.5 Million	-198,010 Reduced 24.47%	611,327 $107 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $12.5 Million - $18.2 Million	-146,661 Reduced 15.34%	809,337 $77.5 Million
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $5.76 Million - $6.55 Million	59,646 Added 6.65%	955,998 $103 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $3.97 Million - $4.72 Million	38,876 Added 4.53%	896,352 $92.9 Million
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $523,657 - $595,494	-5,013 Reduced 0.58%	857,476 $0
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $11 Million - $14 Million	-134,565 Reduced 13.5%	862,489 $0
Q4 2018 Jan 30, 2019	BUY	$75.45 - $89.04 $71.7 Million - $84.6 Million	949,820 Added 2010.88%	997,054 $83.8 Million
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $5.63 Million - $6.37 Million	-68,481 Reduced 59.18%	47,234 $0
Q2 2018 Jul 18, 2018	BUY	$71.73 - $85.97 $1.05 Million - $1.26 Million	14,680 Added 14.53%	115,715 $0
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $6.78 Million - $8.01 Million	93,690 Added 1275.56%	101,035 $0
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $71,563 - $87,841	1,118 Added 17.95%	7,345 $0
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $50,477 - $56,619	870 Added 16.24%	6,227 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,357	5,357 $0

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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