Rmb Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,777 shares of PYPL stock, worth $507,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,777

Previous 6,519 11.38%

Holding current value

$507,047

Previous $378,000 19.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.22 - $80.08 $42,457 - $59,419	-742 Reduced 11.38%	5,777 $450,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $9,574 - $11,206	-165 Reduced 2.47%	6,519 $378,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $47,766 - $57,008	851 Added 14.59%	6,684 $447,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $30,838 - $38,604	-612 Reduced 9.5%	5,833 $358,000
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $11,238 - $14,860	196 Added 3.14%	6,445 $376,000
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $38,887 - $50,651	655 Added 11.71%	6,249 $416,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $28,153 - $33,740	388 Added 7.45%	5,594 $424,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $16,144 - $22,566	-239 Reduced 4.39%	5,206 $370,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $5,772 - $8,472	83 Added 1.55%	5,445 $469,000
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $259,804 - $453,319	-3,720 Reduced 40.96%	5,362 $374,000
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $669,779 - $1.39 Million	-7,155 Reduced 44.07%	9,082 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $437,540 - $662,948	-2,440 Reduced 13.06%	16,237 $3.06 Million
Q3 2021 Oct 20, 2021	SELL	$259.0 - $308.53 $4.31 Million - $5.14 Million	-16,657 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $21,112 - $25,841	-88 Reduced 0.53%	16,657 $4.86 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $3.79 Million - $5.1 Million	16,745 New	16,745 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $3.28 Million - $4.44 Million	-18,226 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $356,261 - $442,300	-2,098 Reduced 10.32%	18,226 $3.59 Million
Q2 2020 Aug 05, 2020	BUY	$91.38 - $174.23 $1.86 Million - $3.54 Million	20,324 New	20,324 $3.54 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $2.22 Million - $3.22 Million	-26,022 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $293,978 - $333,859	-3,042 Reduced 10.47%	26,022 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $179,361 - $212,881	-1,755 Reduced 5.69%	29,064 $3.01 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $514,256 - $584,803	-4,923 Reduced 13.77%	30,819 $3.53 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $622,734 - $790,081	-7,586 Reduced 17.51%	35,742 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $992,997 - $1.17 Million	-13,161 Reduced 23.3%	43,328 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $736,713 - $834,744	-8,969 Reduced 13.7%	56,489 $4.96 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $95,974 - $115,027	1,338 Added 2.09%	65,458 $0
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $557,514 - $658,734	-7,709 Reduced 10.73%	64,120 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $231,908 - $284,659	-3,623 Reduced 4.8%	71,829 $5.29 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $776,481 - $870,965	-13,383 Reduced 15.07%	75,452 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,835	88,835 $4.77 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $102B
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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Rmb Capital Management, LLC Pay Pal Holdings, Inc. Transaction History