Svb Wealth LLC Pay Pal Holdings, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $31,974 - $37,423	551 Added 4.2%	13,665 $792,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $48,889 - $58,348	-871 Reduced 6.23%	13,114 $878,000
Q4 2023 Jan 30, 2024	BUY	$50.39 - $63.08 $93,019 - $116,445	1,846 Added 15.21%	13,985 $858,000
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $188,476 - $249,220	-3,287 Reduced 21.31%	12,139 $709,000
Q2 2023 Jul 24, 2023	SELL	$59.37 - $77.33 $484,756 - $631,399	-8,165 Reduced 34.61%	15,426 $1.03 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $384,858 - $461,235	5,304 Added 29.0%	23,591 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $1.28 Million - $1.78 Million	-18,897 Reduced 50.82%	18,287 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $1.62 Million - $2.38 Million	23,342 Added 168.63%	37,184 $3.2 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $205,888 - $359,243	-2,948 Reduced 17.56%	13,842 $966,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $114,110 - $237,631	-1,219 Reduced 6.77%	16,790 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $8.9 Million - $13.5 Million	-49,628 Reduced 73.37%	18,009 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $1.74 Million - $2.07 Million	6,723 Added 11.04%	67,637 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $11.2 Million - $13.8 Million	46,834 Added 332.63%	60,914 $17.8 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $3.07 Million - $4.14 Million	-13,598 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $261,263 - $353,790	1,453 Added 11.96%	13,598 $3.19 Million
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $225,168 - $279,547	1,326 Added 12.26%	12,145 $2.39 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $129,119 - $246,186	-1,413 Reduced 11.55%	10,819 $1.89 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $46,893 - $68,150	550 Added 4.71%	12,232 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $456,237 - $518,129	4,721 Added 67.82%	11,682 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $45,581 - $54,099	-446 Reduced 6.02%	6,961 $721,000
Q2 2019 Jul 10, 2019	SELL	$104.46 - $118.79 $190,848 - $217,029	-1,827 Reduced 19.79%	7,407 $848,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.39 Million - $1.76 Million	-16,903 Reduced 64.67%	9,234 $959,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $481,069 - $567,719	-6,376 Reduced 19.61%	26,137 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $20,617 - $23,360	-251 Reduced 0.77%	32,513 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $109,316 - $131,018	-1,524 Reduced 4.44%	32,764 $2.73 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $232,147 - $274,294	-3,210 Reduced 8.56%	34,288 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1.26 Million - $1.55 Million	19,755 Added 111.34%	37,498 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.03 Million - $1.15 Million	17,743	17,743 $1.14 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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