Trustcore Financial Services, LLC Pay Pal Holdings, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 9,701 shares of PYPL stock, worth $832,636. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,701

Previous 11,643 16.68%

Holding current value

$832,636

Previous $1 Million 31.14%

% of portfolio

0.06%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $131,182 - $183,363	-1,942 Reduced 16.68%	9,701 $690,000
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $527,189 - $773,766	7,580 Added 186.56%	11,643 $1 Million
Q2 2022 Jul 26, 2022	BUY	$69.84 - $121.86 $15,993 - $27,905	229 Added 5.97%	4,063 $284,000
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $133,300 - $277,594	-1,424 Reduced 27.08%	3,834 $443,000
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $288,525 - $437,165	-1,609 Reduced 23.43%	5,258 $992,000
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $41,440 - $49,364	160 Added 2.39%	6,867 $1.79 Million
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $89,486 - $109,531	373 Added 5.89%	6,707 $1.96 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $58,783 - $79,245	260 Added 4.28%	6,334 $1.54 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $83,431 - $112,979	464 Added 8.27%	6,074 $1.42 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $159,281 - $197,749	938 Added 20.08%	5,610 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $10,143 - $19,339	-111 Reduced 2.32%	4,672 $814,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $102,312 - $148,692	1,200 Added 33.49%	4,783 $458,000
Q4 2019 Jan 30, 2020	SELL	$96.64 - $109.75 $33,824 - $38,412	-350 Reduced 8.9%	3,583 $388,000
Q3 2019 Oct 30, 2019	SELL	$102.2 - $121.3 $3,372 - $4,002	-33 Reduced 0.83%	3,933 $407,000
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $52,230 - $59,395	500 Added 14.43%	3,966 $454,000
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $53,358 - $67,697	650 Added 23.08%	3,466 $360,000
Q4 2018 Feb 05, 2019	SELL	$75.45 - $89.04 $19,088 - $22,527	-253 Reduced 8.24%	2,816 $237,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $104,728 - $118,664	1,275 Added 71.07%	3,069 $270,000
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $6,742 - $8,081	94 Added 5.53%	1,794 $149,000
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $7,231 - $8,545	-100 Reduced 5.56%	1,700 $129,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $115,218 - $141,426	1,800	1,800 $133,000

Others Institutions Holding PYPL

# of Institutions

2,142

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 $99.3B
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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Trustcore Financial Services, LLC Pay Pal Holdings, Inc. Transaction History