Philadelphia Trust CO Ebay Inc Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$50.06 - $66.81 $721,865 - $963,400	-14,420 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$63.71 - $80.59 $4,141 - $5,238	-65 Reduced 0.45%	14,420 $959,000
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $23,199 - $27,530	355 Added 2.51%	14,485 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $23,989 - $30,310	430 Added 3.14%	14,130 $992,000
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $242,050 - $300,048	4,700 Added 52.22%	13,700 $839,000

Q4 2020 Feb 08, 2021	BUY	$46.54 - $57.59 $418,860 - $518,310	9,000 New	9,000 $452,000
Q1 2020 May 12, 2020	SELL	$26.34 - $38.49 $1.4 Million - $2.05 Million	-53,191 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.57 - $39.26 $36,989 - $42,008	1,070 Added 2.05%	53,191 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $117,412 - $127,204	3,060 Added 6.24%	52,121 $2.03 Million
Q2 2019 Aug 08, 2019	BUY	$35.62 - $40.13 $568,495 - $640,474	15,960 Added 48.22%	49,061 $1.94 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $100,790 - $133,747	3,559 Added 12.05%	33,101 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $579,863 - $738,250	-22,183 Reduced 42.89%	29,542 $829,000
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $207,370 - $240,223	6,330 Added 13.94%	51,725 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$36.14 - $42.2 $22,045 - $25,742	610 Added 1.36%	45,395 $1.65 Million
Q1 2018 May 14, 2018	BUY	$37.68 - $46.19 $152,679 - $187,161	4,052 Added 9.95%	44,785 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $293,192 - $332,506	8,528 Added 26.48%	40,733 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $1.1 Million - $1.24 Million	32,205	32,205 $1.24 Million

Others Institutions Holding EBAY

# of Institutions

1,051

Shares Held

443M

Call Options Held

6.77M

Put Options Held

5.96M

Vanguard Group Inc Valley Forge, PA

62.9M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

23.2M
Shares

$1.25 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.1M
Shares

$1.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

14M
Shares

$753 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $29.5B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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