Railway Pension Investments LTD Pay Pal Holdings, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 11, 2023	BUY	$72.56 - $86.96 $67.4 Million - $80.7 Million	928,270 New	928,270 $70.5 Million
Q4 2022 Aug 11, 2023	BUY	$67.55 - $94.42 $62.7 Million - $87.6 Million	928,270 New	928,270 $66.1 Million
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $22.1 Million - $46.1 Million	236,600 Added 34.21%	928,270 $107 Million
Q4 2021 Jan 25, 2022	SELL	$179.32 - $271.7 $13.7 Million - $20.8 Million	-76,630 Reduced 9.97%	691,670 $130 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $11.3 Million - $13.5 Million	43,600 Added 6.02%	768,300 $200 Million
Q2 2021 Jul 23, 2021	SELL	$239.91 - $293.65 $311,883 - $381,744	-1,300 Reduced 0.18%	724,700 $211 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $19.6 Million - $26.4 Million	-86,600 Reduced 10.66%	726,000 $176 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $22.9 Million - $30.9 Million	127,100 Added 18.54%	812,600 $190 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $30.3 Million - $37.7 Million	178,700 Added 35.26%	685,500 $135 Million
Q2 2020 Jul 22, 2020	BUY	$91.38 - $174.23 $46.3 Million - $88.3 Million	506,800 New	506,800 $88.3 Million
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $2.03 Million - $2.96 Million	-23,867 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $42.3 Million - $48 Million	-437,662 Reduced 94.83%	23,867 $2.58 Million
Q3 2019 Oct 24, 2019	SELL	$102.2 - $121.3 $1.3 Million - $1.54 Million	-12,700 Reduced 2.68%	461,529 $47.8 Million
Q2 2019 Oct 03, 2019	BUY	$104.46 - $118.79 $49.5 Million - $56.3 Million	474,229 New	474,229 $54.3 Million
Q2 2019 Jul 16, 2019	SELL	$104.46 - $118.79 $14.1 Million - $16.1 Million	-135,329 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$82.09 - $104.15 $11.1 Million - $14.1 Million	135,329 New	135,329 $14.1 Million
Q1 2019 Apr 08, 2019	SELL	$82.09 - $104.15 $8.85 Million - $11.2 Million	-107,829 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$75.45 - $89.04 $8.14 Million - $9.6 Million	107,829 New	107,829 $9.07 Million

Others Institutions Holding PYPL

# of Institutions

2,165

Shares Held

681M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.78 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.91 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 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 $104B
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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