A detailed history of Treasurer Of The State Of North Carolina transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 459,771 shares of PYPL stock, worth $40.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
459,771
Previous 468,321 1.83%
Holding current value
$40.1 Million
Previous $27.2 Million 32.01%
% of portfolio
0.14%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.22 - $80.08 $489,231 - $684,684
-8,550 Reduced 1.83%
459,771 $35.9 Million
Q2 2024

Aug 14, 2024

SELL
$58.03 - $67.92 $1.34 Million - $1.57 Million
-23,056 Reduced 4.69%
468,321 $27.2 Million
Q1 2024

May 09, 2024

SELL
$56.13 - $66.99 $548,390 - $654,492
-9,770 Reduced 1.95%
491,377 $32.9 Million
Q4 2023

Feb 12, 2024

SELL
$50.39 - $63.08 $320,984 - $401,819
-6,370 Reduced 1.26%
501,147 $30.8 Million
Q3 2023

Nov 13, 2023

SELL
$57.34 - $75.82 $1.54 Million - $2.03 Million
-26,783 Reduced 5.01%
507,517 $29.7 Million
Q2 2023

Aug 14, 2023

SELL
$59.37 - $77.33 $525,424 - $684,370
-8,850 Reduced 1.63%
534,300 $35.7 Million
Q1 2023

May 04, 2023

BUY
$72.56 - $86.96 $215,575 - $258,358
2,971 Added 0.55%
543,150 $41.2 Million
Q4 2022

Feb 09, 2023

BUY
$67.55 - $94.42 $1.02 Million - $1.43 Million
15,115 Added 2.88%
540,179 $38.5 Million
Q3 2022

Nov 08, 2022

BUY
$69.55 - $102.08 $102,794 - $150,874
1,478 Added 0.28%
525,064 $45.2 Million
Q2 2022

Aug 02, 2022

BUY
$69.84 - $121.86 $767,890 - $1.34 Million
10,995 Added 2.14%
523,586 $36.6 Million
Q1 2022

May 10, 2022

BUY
$93.61 - $194.94 $1.22 Million - $2.53 Million
12,982 Added 2.6%
512,591 $59.3 Million
Q4 2021

Feb 14, 2022

BUY
$179.32 - $271.7 $593,549 - $899,327
3,310 Added 0.67%
499,609 $94.2 Million
Q3 2021

Nov 03, 2021

BUY
$259.0 - $308.53 $372,960 - $444,283
1,440 Added 0.29%
496,299 $129 Million
Q2 2021

Aug 13, 2021

SELL
$239.91 - $293.65 $587,779 - $719,442
-2,450 Reduced 0.49%
494,859 $144 Million
Q1 2021

May 03, 2021

BUY
$226.09 - $304.79 $507,572 - $684,253
2,245 Added 0.45%
497,309 $121 Million
Q4 2020

Feb 02, 2021

BUY
$179.81 - $243.49 $330,850 - $448,021
1,840 Added 0.37%
495,064 $116 Million
Q3 2020

Nov 04, 2020

BUY
$169.81 - $210.82 $385,468 - $478,561
2,270 Added 0.46%
493,224 $97.2 Million
Q2 2020

Aug 07, 2020

SELL
$91.38 - $174.23 $6.85 Million - $13.1 Million
-74,930 Reduced 13.24%
490,954 $85.5 Million
Q1 2020

May 13, 2020

BUY
$85.26 - $123.91 $3.47 Million - $5.05 Million
40,720 Added 7.75%
565,884 $54.2 Million
Q4 2019

Feb 12, 2020

BUY
$96.64 - $109.75 $512,192 - $581,675
5,300 Added 1.02%
525,164 $56.8 Million
Q3 2019

Nov 07, 2019

SELL
$102.2 - $121.3 $22 Million - $26.2 Million
-215,750 Reduced 29.33%
519,864 $53.9 Million
Q2 2019

Aug 23, 2019

BUY
$104.46 - $118.79 $196,384 - $223,325
1,880 Added 0.26%
735,614 $84.2 Million
Q1 2019

Aug 07, 2019

SELL
$82.09 - $104.15 $225,090 - $285,579
-2,742 Reduced 0.37%
733,734 $76.2 Million
Q4 2018

Aug 07, 2019

BUY
$75.45 - $89.04 $414,824 - $489,541
5,498 Added 0.75%
736,476 $61.9 Million
Q3 2018

Aug 07, 2019

BUY
$82.14 - $93.07 $19.8 Million - $22.5 Million
241,522 Added 49.34%
730,978 $64.2 Million
Q2 2018

Aug 07, 2019

BUY
$71.73 - $85.97 $22.5 Million - $27 Million
313,666 Added 178.43%
489,456 $40.8 Million
Q1 2018

Jul 24, 2019

BUY
$72.32 - $85.45 $12.5 Million - $14.7 Million
172,559 Added 5340.73%
175,790 $13.3 Million
Q4 2017

May 06, 2019

BUY
$64.01 - $78.57 $206,816 - $253,859
3,231
3,231 $238,000

Others Institutions Holding PYPL

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.