Regent Investment Management LLC Pay Pal Holdings, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 7,905 shares of PYPL stock, worth $458,727. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,905

Previous 8,050 1.8%

Holding current value

$458,727

Previous $693,000 18.76%

% of portfolio

0.15%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.55 - $94.42 $9,794 - $13,690	-145 Reduced 1.8%	7,905 $563,000
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $41,730 - $61,248	600 Added 8.05%	8,050 $693,000
Q2 2022 Jul 15, 2022	SELL	$69.84 - $121.86 $111,394 - $194,366	-1,595 Reduced 17.63%	7,450 $520,000
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $9,829 - $20,468	105 Added 1.17%	9,045 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $219,667 - $332,832	1,225 Added 15.88%	8,940 $1.69 Million

Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $41,440 - $49,364	160 Added 2.12%	7,715 $2.01 Million
Q2 2021 Jul 16, 2021	BUY	$239.91 - $293.65 $158,340 - $193,808	660 Added 9.57%	7,555 $2.2 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $22,609 - $30,479	100 Added 1.47%	6,895 $1.67 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $17,081 - $23,131	-95 Reduced 1.38%	6,795 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $33,962 - $42,164	200 Added 2.99%	6,890 $1.36 Million
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $59,682 - $86,737	700 Added 11.69%	6,690 $641,000
Q4 2019 Jan 30, 2020	BUY	$96.64 - $109.75 $31,891 - $36,217	330 Added 5.83%	5,990 $648,000
Q1 2019 Apr 22, 2019	SELL	$82.09 - $104.15 $9,029 - $11,456	-110 Reduced 1.91%	5,660 $588,000
Q4 2018 Jan 22, 2019	BUY	$75.45 - $89.04 $35,461 - $41,848	470 Added 8.87%	5,770 $485,000
Q1 2018 Apr 24, 2018	SELL	$72.32 - $85.45 $65,087 - $76,905	-900 Reduced 14.52%	5,300 $402,000
Q4 2017 Jan 26, 2018	SELL	$64.01 - $78.57 $121,619 - $149,283	-1,900 Reduced 23.46%	6,200 $456,000
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $469,962 - $527,148	8,100	8,100 $519,000

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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Regent Investment Management LLC Pay Pal Holdings, Inc. Transaction History