Texas Capital Bank Wealth Management Services Inc Pay Pal Holdings, Inc. Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.03 - $67.92 $42,245 - $49,445	-728 Reduced 2.32%	30,607 $1.78 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $562,198 - $670,971	10,016 Added 46.98%	31,335 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $5,542 - $6,938	-110 Reduced 0.51%	21,319 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $98,567 - $130,334	-1,719 Reduced 7.43%	21,429 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $324,932 - $423,227	5,473 Added 30.96%	23,148 $1.54 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $1.28 Million - $1.54 Million	17,675 New	17,675 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $212,057 - $311,241	3,049 New	3,049 $262,000
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $258,477 - $451,003	-3,701 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $56,540 - $117,743	-604 Reduced 14.03%	3,701 $428,000
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $23,490 - $35,592	131 Added 3.14%	4,305 $812,000
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $462,833 - $551,343	1,787 Added 74.86%	4,174 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $99,322 - $121,571	414 Added 20.98%	2,387 $696,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $84,510 - $114,440	470 Added 31.27%	1,973 $462,000
Q3 2020 Nov 06, 2020	BUY	$169.81 - $210.82 $25,471 - $31,623	150 Added 11.09%	1,503 $296,000
Q2 2020 Aug 03, 2020	BUY	$91.38 - $174.23 $123,637 - $235,733	1,353 New	1,353 $236,000

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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