Silvercrest Asset Management Group LLC Pay Pal Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 12,437 shares of PYPL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,437 -0.0%

Holding current value

$1.05 Million

Previous $721,000 34.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $721,719 - $844,721	-12,437 Reduced 50.0%	12,437 $721,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $710,403 - $831,476	12,242 Added 96.91%	24,874 $1.44 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $677,825 - $808,971	-12,076 Reduced 48.87%	12,632 $846,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $260,818 - $326,502	5,176 Added 26.5%	24,708 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $295,425 - $384,794	4,976 Added 34.19%	19,532 $1.3 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $36,280 - $43,480	-500 Reduced 3.32%	14,556 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $9,659 - $13,502	143 Added 0.96%	15,056 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $176,100 - $258,466	-2,532 Reduced 14.51%	14,913 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $229,703 - $400,797	-3,289 Reduced 15.86%	17,445 $1.22 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $363,862 - $757,731	-3,887 Reduced 15.79%	20,734 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $691,278 - $1.05 Million	-3,855 Reduced 13.54%	24,621 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.74 Million - $2.07 Million	-6,707 Reduced 19.06%	28,476 $7.41 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $58,298 - $71,356	243 Added 0.7%	35,183 $10.3 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $683,696 - $921,684	3,024 Added 9.47%	34,940 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $455,278 - $616,516	2,532 Added 8.62%	31,916 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $8,490 - $10,541	-50 Reduced 0.17%	29,384 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $135,242 - $257,860	1,480 Added 5.29%	29,434 $5.13 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $251,687 - $365,782	2,952 Added 11.81%	27,954 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $62,332 - $70,788	-645 Reduced 2.51%	25,002 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $22,995 - $27,292	225 Added 0.89%	25,647 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $8,565 - $9,740	82 Added 0.32%	25,422 $2.91 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $6,977 - $8,852	-85 Reduced 0.33%	25,340 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $8,978 - $10,595	-119 Reduced 0.47%	25,425 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $28,913 - $32,760	352 Added 1.4%	25,544 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $61,831 - $74,106	862 Added 3.54%	25,192 $2.1 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $43,030 - $50,842	-595 Reduced 2.39%	24,330 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $123,219 - $151,247	1,925 Added 8.37%	24,925 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $1.33 Million - $1.5 Million	23,000	23,000 $1.47 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $97.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Pay Pal Holdings, Inc. Transaction History