Physicians Financial Services, Inc. Pay Pal Holdings, Inc. Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.34 - $75.82 $17,202 - $22,745	-300 Reduced 4.62%	6,189 $362,000
Q2 2023 Jul 26, 2023	SELL	$59.37 - $77.33 $13,655 - $17,785	-230 Reduced 3.42%	6,489 $433,000
Q1 2023 May 17, 2023	SELL	$72.56 - $86.96 $12,698 - $15,217	-175 Reduced 2.54%	6,719 $510,000
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $255,541 - $357,190	-3,783 Reduced 35.43%	6,894 $491,000
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $19,543 - $28,684	-281 Reduced 2.56%	10,677 $919,000
Q2 2022 Aug 17, 2022	SELL	$69.84 - $121.86 $2,025 - $3,533	-29 Reduced 0.26%	10,958 $765,000
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $6,646 - $13,840	71 Added 0.65%	10,987 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $3,227 - $4,890	-18 Reduced 0.16%	10,916 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $7,770 - $9,255	-30 Reduced 0.27%	10,934 $2.85 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $15,834 - $19,380	-66 Reduced 0.6%	10,964 $3.2 Million
Q1 2021 May 21, 2021	BUY	$226.09 - $304.79 $35,043 - $47,242	155 Added 1.43%	11,030 $2.68 Million
Q4 2020 Feb 03, 2021	BUY	$179.81 - $243.49 $388,389 - $525,938	2,160 Added 24.78%	10,875 $2.55 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $25,471 - $31,623	-150 Reduced 1.69%	8,715 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $14,496 - $16,462	150 Added 1.72%	8,865 $959,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $117,530 - $139,495	1,150 Added 15.2%	8,715 $903,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $2,715 - $3,088	26 Added 0.34%	7,565 $866,000
Q4 2018 Jan 22, 2019	BUY	$75.45 - $89.04 $259,548 - $306,297	3,440 Added 83.92%	7,539 $634,000
Q2 2018 Aug 21, 2018	SELL	$71.73 - $85.97 $71 - $85	-1 Reduced 0.02%	4,099 $341,000
Q1 2018 Apr 17, 2018	SELL	$72.32 - $85.45 $60,748 - $71,778	-840 Reduced 17.0%	4,100 $308,000
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $85,773 - $105,283	1,340 Added 37.22%	4,940 $364,000
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $208,872 - $234,288	3,600	3,600 $231,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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...

More about PYPL

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