Rhumbline Advisers Pay Pal Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,076,538 shares of PYPL stock, worth $178 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,076,538

Previous 2,134,780 2.73%

Holding current value

$178 Million

Previous $124 Million 30.8%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $3.33 Million - $4.66 Million	-58,242 Reduced 2.73%	2,076,538 $162 Million
Q2 2024 Aug 01, 2024	SELL	$58.03 - $67.92 $9.48 Million - $11.1 Million	-163,342 Reduced 7.11%	2,134,780 $124 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $1.82 Million - $2.17 Million	32,378 Added 1.43%	2,298,122 $154 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $1.09 Million - $1.36 Million	-21,618 Reduced 0.95%	2,265,744 $139 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $2.33 Million - $3.08 Million	40,639 Added 1.81%	2,287,362 $134 Million
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $3.77 Million - $4.91 Million	63,450 Added 2.91%	2,246,723 $150 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $723,060 - $866,556	9,965 Added 0.46%	2,183,273 $166 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $5.03 Million - $7.03 Million	74,411 Added 3.55%	2,173,308 $155 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $3.05 Million - $4.48 Million	43,879 Added 2.14%	2,098,897 $181 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $4.99 Million - $8.7 Million	71,414 Added 3.6%	2,055,018 $144 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $4.48 Million - $9.32 Million	47,816 Added 2.47%	1,983,604 $229 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $8.23 Million - $12.5 Million	45,877 Added 2.43%	1,935,788 $365 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $12.1 Million - $14.4 Million	-46,600 Reduced 2.41%	1,889,911 $492 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $22.5 Million - $27.5 Million	-93,813 Reduced 4.62%	1,936,511 $564 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $27.3 Million - $36.8 Million	-120,751 Reduced 5.61%	2,030,324 $493 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $7.83 Million - $10.6 Million	-43,569 Reduced 1.99%	2,151,075 $504 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $4.16 Million - $5.17 Million	-24,514 Reduced 1.1%	2,194,644 $432 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $11.8 Million - $22.4 Million	128,805 Added 6.16%	2,219,158 $387 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $1.32 Million - $1.92 Million	15,479 Added 0.75%	2,090,353 $200 Million
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $1.61 Million - $1.83 Million	-16,666 Reduced 0.8%	2,074,874 $224 Million
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $4.87 Million - $5.79 Million	47,699 Added 2.33%	2,091,540 $217 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.88 Million - $2.14 Million	-18,009 Reduced 0.87%	2,043,841 $234 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $7.29 Million - $9.25 Million	88,831 Added 4.5%	2,061,850 $214 Million
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $591,226 - $697,717	-7,836 Reduced 0.4%	1,973,019 $166 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $1.97 Million - $2.23 Million	23,951 Added 1.22%	1,980,855 $174 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $4.51 Million - $5.4 Million	62,828 Added 3.32%	1,956,904 $163 Million
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $1.99 Million - $2.35 Million	-27,538 Reduced 1.43%	1,894,076 $144 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $3.18 Million - $3.91 Million	49,746 Added 2.66%	1,921,614 $141 Million
Q3 2017 Nov 06, 2017	BUY	$58.02 - $65.08 $109 Million - $122 Million	1,871,868	1,871,868 $120 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $99.3B
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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Rhumbline Advisers Pay Pal Holdings, Inc. Transaction History