Price T Rowe Associates Inc Pay Pal Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,472,635 shares of PYPL stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472,635

Previous 1,448,644 1.66%

Holding current value

$85.5 Million

Previous $89 Million 10.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $1.35 Million - $1.61 Million	23,991 Added 1.66%	1,472,635 $98.7 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $908,330 - $1.14 Million	-18,026 Reduced 1.23%	1,448,644 $89 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $2.43 Million - $3.21 Million	-42,308 Reduced 2.8%	1,466,670 $85.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.58 Million - $2.06 Million	-26,610 Reduced 1.73%	1,508,978 $101 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $205 Million - $245 Million	-2,818,559 Reduced 64.73%	1,535,588 $117 Million

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $55.5 Million - $77.6 Million	-821,444 Reduced 15.87%	4,354,147 $310 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $55.5 Million - $81.5 Million	-798,630 Reduced 13.37%	5,175,591 $450 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $675 Million - $1.18 Billion	-9,667,374 Reduced 61.81%	5,974,221 $417 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $247 Million - $514 Million	-2,638,933 Reduced 14.44%	15,641,595 $1.81 Billion
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.65 Billion - $2.51 Billion	-9,229,221 Reduced 33.55%	18,280,528 $3.45 Billion
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $713 Million - $849 Million	-2,752,548 Reduced 9.1%	27,509,749 $7.16 Billion
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $541 Million - $662 Million	-2,255,990 Reduced 6.94%	30,262,297 $8.82 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $1.61 Billion - $2.17 Billion	-7,113,171 Reduced 17.95%	32,518,287 $7.9 Billion
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $7.13 Billion - $9.65 Billion	39,631,458 New	39,631,458 $9.27 Billion

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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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Price T Rowe Associates Inc Pay Pal Holdings, Inc. Transaction History