Royal London Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 723,944 shares of PYPL stock, worth $51.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

723,944

Previous 713,667 1.44%

Holding current value

$51.4 Million

Previous $55.7 Million 10.96%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$77.25 - $91.3 $793,898 - $938,290	10,277 Added 1.44%	723,944 $61.8 Million
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $94,069 - $131,651	1,644 Added 0.23%	713,667 $55.7 Million
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $4.06 Million - $4.75 Million	-69,885 Reduced 8.94%	712,023 $41.3 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.23 Million - $1.47 Million	21,939 Added 2.89%	781,908 $52.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $336,554 - $421,311	6,679 Added 0.89%	759,969 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.12 Million - $2.8 Million	36,970 Added 5.16%	753,290 $44 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $7.29 Million - $9.49 Million	122,778 Added 20.69%	716,320 $47.8 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $43.6 Million - $52.2 Million	-600,486 Reduced 50.29%	593,542 $45.1 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $289,249 - $404,306	-4,282 Reduced 0.36%	1,194,028 $85 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.98 Million - $2.91 Million	-28,475 Reduced 2.32%	1,198,310 $103 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $2.51 Million - $4.38 Million	35,953 Added 3.02%	1,226,785 $85.7 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $8.15 Million - $17 Million	87,115 Added 7.89%	1,190,832 $138 Million
Q4 2021 Oct 18, 2022	BUY	$179.32 - $271.7 $14.7 Million - $22.2 Million	81,888 Added 8.01%	1,103,717 $208 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $14.7 Million - $22.2 Million	81,888 Added 8.01%	1,103,717 $208 Million
Q3 2021 Oct 18, 2022	BUY	$259.0 - $308.53 $99.1 Million - $118 Million	382,799 Added 59.9%	1,021,829 $266 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $99.1 Million - $118 Million	382,799 Added 59.9%	1,021,829 $266 Million
Q2 2021 Oct 18, 2022	SELL	$239.91 - $293.65 $141 Million - $173 Million	-587,755 Reduced 47.91%	639,030 $186 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $5.34 Million - $6.53 Million	-22,252 Reduced 3.36%	639,030 $186 Million
Q1 2021 Oct 17, 2022	SELL	$226.09 - $304.79 $128 Million - $172 Million	-565,503 Reduced 46.1%	661,282 $161 Million
Q1 2021 Apr 13, 2021	BUY	$226.09 - $304.79 $5.56 Million - $7.5 Million	24,611 Added 3.87%	661,282 $161 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $1.96 Million - $2.65 Million	-10,903 Reduced 1.68%	636,671 $149 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $343,016 - $425,856	2,020 Added 0.31%	647,574 $126 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $1.58 Million - $3.02 Million	-17,338 Reduced 2.62%	645,554 $109 Million
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $613,360 - $891,408	7,194 Added 1.1%	662,892 $64.3 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $1.15 Million - $1.31 Million	11,921 Added 1.85%	655,698 $70.8 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $568,027 - $674,185	-5,558 Reduced 0.86%	643,777 $66.7 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $5.09 Million - $5.79 Million	-48,754 Reduced 6.98%	649,335 $74.3 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $3.14 Million - $3.99 Million	38,301 Added 5.81%	698,089 $0
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $49.8 Million - $58.7 Million	659,788 New	659,788 $54.9 Million

Others Institutions Holding PYPL

# of Institutions

2,295

Shares Held

712M

Call Options Held

52.5M

Put Options Held

43.3M

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 $82.2B
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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Royal London Asset Management LTD Pay Pal Holdings, Inc. Transaction History