Rathbones Group PLC Pay Pal Holdings, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 203,630 shares of PYPL stock, worth $17.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

203,630

Previous 275,987 26.22%

Holding current value

$17.5 Million

Previous $16 Million 0.79%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $4.14 Million - $5.79 Million	-72,357 Reduced 26.22%	203,630 $15.9 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $457,334 - $535,277	7,881 Added 2.94%	275,987 $16 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $1.02 Million - $1.22 Million	-18,167 Reduced 6.35%	268,106 $18 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $9.11 Million - $11.4 Million	-180,876 Reduced 38.72%	286,273 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $9.29 Million - $12.3 Million	162,092 Added 53.13%	467,149 $27.3 Million
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $769,019 - $1 Million	-12,953 Reduced 4.07%	305,057 $20.4 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $4.41 Million - $5.28 Million	60,771 Added 23.62%	318,010 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $829,514 - $1.16 Million	-12,280 Reduced 4.56%	257,239 $18.3 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $324,868 - $476,815	4,671 Added 1.76%	269,519 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $2.58 Million - $4.51 Million	-37,008 Reduced 12.26%	264,848 $18.5 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $5.36 Million - $11.2 Million	-57,259 Reduced 15.94%	301,856 $34.9 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $79.4 Million - $120 Million	-442,867 Reduced 55.22%	359,115 $67.7 Million
Q3 2021 Nov 04, 2021	BUY	$259.0 - $308.53 $1.39 Million - $1.65 Million	5,357 Added 0.67%	801,982 $209 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $714,451 - $874,489	2,978 Added 0.38%	796,625 $232 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $150,575 - $202,990	666 Added 0.08%	793,647 $193 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $482,969 - $654,014	2,686 Added 0.34%	792,981 $186 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $320,771 - $398,238	-1,889 Reduced 0.24%	790,295 $156 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $2.79 Million - $5.32 Million	30,561 Added 4.01%	792,184 $138 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $1.48 Million - $2.16 Million	17,406 Added 2.34%	761,623 $72.9 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $7.56 Million - $8.58 Million	78,204 Added 11.74%	744,217 $80.5 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $2.98 Million - $3.54 Million	29,143 Added 4.58%	666,013 $69 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $574,530 - $653,345	5,500 Added 0.87%	636,870 $72.9 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $2.53 Million - $3.21 Million	30,825 Added 5.13%	631,370 $65.6 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $272,751 - $321,879	-3,615 Reduced 0.6%	600,545 $50.5 Million
Q3 2018 Oct 12, 2018	SELL	$82.14 - $93.07 $124,195 - $140,721	-1,512 Reduced 0.25%	604,160 $53.1 Million
Q2 2018 Jul 16, 2018	SELL	$71.73 - $85.97 $491,709 - $589,324	-6,855 Reduced 1.12%	605,672 $50.4 Million
Q1 2018 Apr 06, 2018	SELL	$72.32 - $85.45 $91,846 - $108,521	-1,270 Reduced 0.21%	612,527 $46.5 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $196,702 - $241,445	-3,073 Reduced 0.5%	613,797 $45.2 Million
Q3 2017 Oct 24, 2017	BUY	$58.02 - $65.08 $35.8 Million - $40.1 Million	616,870	616,870 $39.5 Million

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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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Rathbones Group PLC Pay Pal Holdings, Inc. Transaction History