Segall Bryant & Hamill, LLC Pay Pal Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $771 - $1,005	13 Added 0.4%	3,239 $216,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $70,310 - $84,264	-969 Reduced 23.1%	3,226 $244,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $283,372 - $396,091	4,195 New	4,195 $298,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $296,630 - $435,371	4,265 New	4,265 $365,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $33,593 - $58,614	-481 Reduced 10.33%	4,176 $291,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $283,544 - $590,473	-3,029 Reduced 39.41%	4,657 $538,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $514,469 - $779,507	-2,869 Reduced 27.18%	7,686 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $237,244 - $282,613	916 Added 9.5%	10,555 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $4,078 - $4,992	17 Added 0.18%	9,639 $2.81 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $212,750 - $286,807	-941 Reduced 8.91%	9,622 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $159,311 - $215,732	886 Added 9.16%	10,563 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1 Million - $1.25 Million	5,914 Added 157.16%	9,677 $1.91 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $11,936 - $17,347	-140 Reduced 3.59%	3,763 $360,000
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $31,118 - $35,339	-322 Reduced 7.62%	3,903 $422,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $186,356 - $211,921	1,784 Added 73.08%	4,225 $0
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $200,381 - $254,230	2,441 New	2,441 $0

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% of portfolio

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 $101B
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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