Probity Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,931 shares of PYPL stock, worth $592,284. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,931

Previous 8,431 17.79%

Holding current value

$592,284

Previous $517,000 28.63%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$56.13 - $66.99 $84,195 - $100,484	1,500 Added 17.79%	9,931 $665,000
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $6,903 - $8,641	-137 Reduced 1.6%	8,431 $517,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $9,117 - $12,055	-159 Reduced 1.82%	8,568 $500,000
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $7,836 - $10,207	132 Added 1.54%	8,727 $582,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $25,196 - $35,218	373 Added 4.54%	8,595 $612,000

Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $10,710 - $15,720	-154 Reduced 1.84%	8,222 $708,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $8,520 - $14,866	-122 Reduced 1.44%	8,376 $585,000
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $1,497 - $3,119	16 Added 0.19%	8,498 $983,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $34,250 - $51,894	-191 Reduced 2.2%	8,482 $1.6 Million
Q3 2021 Oct 08, 2021	SELL	$259.0 - $308.53 $68,894 - $82,068	-266 Reduced 2.98%	8,673 $2.26 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $114,197 - $139,777	-476 Reduced 5.06%	8,939 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $115,079 - $155,138	-509 Reduced 5.13%	9,415 $2.29 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $25,131 - $31,201	-148 Reduced 1.47%	9,924 $1.96 Million
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $926,593 - $1.77 Million	-10,140 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $39,475 - $57,370	-463 Reduced 4.37%	10,140 $971,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $26,672 - $30,291	-276 Reduced 2.54%	10,603 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $6,438 - $7,641	63 Added 0.58%	10,879 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $26,323 - $29,935	-252 Reduced 2.28%	10,816 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $38,089 - $48,325	-464 Reduced 4.02%	11,068 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $4,602 - $5,431	61 Added 0.53%	11,532 $970,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $15,935 - $18,055	-194 Reduced 1.66%	11,471 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $4,805 - $5,759	-67 Reduced 0.57%	11,665 $971,000
Q1 2018 Apr 16, 2018	SELL	$72.32 - $85.45 $29,578 - $34,949	-409 Reduced 3.37%	11,732 $890,000
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $70,987 - $87,134	-1,109 Reduced 8.37%	12,141 $894,000
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $768,765 - $862,310	13,250	13,250 $848,000

Others Institutions Holding PYPL

# of Institutions

2,027

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 $69B
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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Probity Advisors, Inc. Pay Pal Holdings, Inc. Transaction History