Provident Trust CO Pay Pal Holdings, Inc. Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $65.2 Million - $136 Million	-696,532 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $181 Million - $274 Million	-1,009,631 Reduced 59.18%	696,532 $131 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $3.49 Million - $4.16 Million	13,491 Added 0.8%	1,706,163 $444 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $579,382 - $709,164	-2,415 Reduced 0.14%	1,692,672 $493 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $23.5 Million - $31.6 Million	103,809 Added 6.52%	1,695,087 $412 Million
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $1.96 Million - $2.65 Million	-10,895 Reduced 0.68%	1,591,278 $373 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $4.63 Million - $5.75 Million	-27,284 Reduced 1.67%	1,602,173 $316 Million
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $83,704 - $159,594	916 Added 0.06%	1,629,457 $284 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $1.39 Million - $2.02 Million	-16,303 Reduced 0.99%	1,628,541 $156 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $6.6 Million - $7.5 Million	68,327 Added 4.33%	1,644,844 $178 Million
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $7.08 Million - $8.4 Million	69,239 Added 4.59%	1,576,517 $163 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $7.07 Million - $8.04 Million	67,685 Added 4.7%	1,507,278 $173 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $1.17 Million - $1.48 Million	14,219 Added 1.0%	1,439,593 $149 Million
Q4 2018 Jan 28, 2019	BUY	$75.45 - $89.04 $934,297 - $1.1 Million	12,383 Added 0.88%	1,425,374 $120 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $3.26 Million - $3.7 Million	39,709 Added 2.89%	1,412,991 $124 Million
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $2.1 Million - $2.52 Million	29,297 Added 2.18%	1,373,282 $114 Million
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $1 Million - $1.19 Million	13,883 Added 1.04%	1,343,985 $102 Million
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $91,406 - $112,197	1,428 Added 0.11%	1,330,102 $97.9 Million
Q3 2017 Nov 08, 2017	SELL	$58.02 - $65.08 $824,696 - $925,047	-14,214 Reduced 1.06%	1,328,674 $85.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,342,888	1,342,888 $72.1 Million

Others Institutions Holding PYPL

# of Institutions

2,090

Shares Held

709M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.58 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.29 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.77 Billion
0.11% 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 $94.1B
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...

More about PYPL

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