State Street Corp Pay Pal Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 44,594,880 shares of PYPL stock, worth $2.88 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,594,880

Previous 45,367,317 1.7%

Holding current value

$2.88 Billion

Previous $2.79 Billion 7.23%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $43.4 Million - $51.7 Million	-772,437 Reduced 1.7%	44,594,880 $2.99 Billion
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $70.2 Million - $87.8 Million	1,392,312 Added 3.17%	45,367,317 $2.79 Billion
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $107 Million - $142 Million	-1,871,964 Reduced 4.08%	43,975,005 $2.57 Billion
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $25.2 Million - $32.8 Million	423,625 Added 0.93%	45,846,969 $3.06 Billion
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $87.3 Million - $105 Million	1,202,956 Added 2.72%	45,423,344 $3.45 Billion

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $31.7 Million - $44.4 Million	-469,758 Reduced 1.05%	44,220,388 $3.15 Billion
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $41.1 Million - $60.3 Million	590,699 Added 1.34%	44,690,146 $3.85 Billion
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $109 Million - $191 Million	-1,564,739 Reduced 3.43%	44,099,447 $3.08 Billion
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $77.2 Million - $161 Million	-825,185 Reduced 1.77%	45,664,186 $5.28 Billion
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $225 Million - $342 Million	1,257,110 Added 2.78%	46,489,371 $8.77 Billion
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $13.8 Million - $16.5 Million	53,456 Added 0.12%	45,232,261 $11.8 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $134 Million - $165 Million	560,349 Added 1.26%	45,178,805 $13.2 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $110 Million - $148 Million	-487,068 Reduced 1.08%	44,618,456 $10.8 Billion
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $231 Million - $312 Million	-1,282,662 Reduced 2.77%	45,105,524 $10.6 Billion
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $113 Million - $141 Million	-667,084 Reduced 1.42%	46,388,186 $9.14 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $68.1 Million - $130 Million	744,975 Added 1.61%	47,055,270 $8.2 Billion
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $3.95 Billion - $5.74 Billion	46,310,295 New	46,310,295 $4.43 Billion

Others Institutions Holding PYPL

# of Institutions

2,022

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $74.6B
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...

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State Street Corp Pay Pal Holdings, Inc. Transaction History