Twin Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $129,379 - $154,411	-2,305 Reduced 7.23%	29,584 $1.98 Million
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $12,446 - $15,580	-247 Reduced 0.77%	31,889 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $95,356 - $126,088	-1,663 Reduced 4.92%	32,136 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $571,436 - $744,301	9,625 Added 39.82%	33,799 $2.26 Million
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $337,911 - $404,972	4,657 Added 23.86%	24,174 $1.84 Million
Q4 2022 Jan 31, 2023	BUY	$67.55 - $94.42 $512,231 - $715,986	7,583 Added 63.54%	19,517 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$69.55 - $102.08 $3,964 - $5,818	57 Added 0.48%	11,934 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $5,587 - $9,748	80 Added 0.68%	11,877 $829,000
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $1,778 - $3,703	19 Added 0.16%	11,797 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $745,612 - $1.13 Million	4,158 Added 54.57%	11,778 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $28,749 - $34,246	111 Added 1.48%	7,620 $1.98 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $28,069 - $34,357	-117 Reduced 1.53%	7,509 $2.19 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $29,391 - $39,622	-130 Reduced 1.68%	7,626 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $34,343 - $46,506	-191 Reduced 2.4%	7,756 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $8,490 - $10,541	-50 Reduced 0.63%	7,947 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $1,096 - $2,090	-12 Reduced 0.15%	7,997 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $457,846 - $665,396	-5,370 Reduced 40.14%	8,009 $767,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $35,756 - $40,607	-370 Reduced 2.69%	13,379 $1.45 Million
Q3 2019 Oct 28, 2019	SELL	$102.2 - $121.3 $62,342 - $73,993	-610 Reduced 4.25%	13,749 $1.42 Million
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $4.43 Million - $5.04 Million	-42,421 Reduced 74.71%	14,359 $1.64 Million
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $9,029 - $11,456	-110 Reduced 0.19%	56,780 $5.9 Million
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $91,996 - $104,238	-1,120 Reduced 1.93%	56,890 $5 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $43,038 - $51,582	600 Added 1.05%	58,010 $4.83 Million
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $79,551 - $93,995	-1,100 Reduced 1.88%	57,410 $4.36 Million
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $16,002 - $19,642	-250 Reduced 0.43%	58,510 $4.31 Million
Q3 2017 Nov 09, 2017	SELL	$58.02 - $65.08 $26,109 - $29,286	-450 Reduced 0.76%	58,760 $3.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,210	59,210 $3.18 Million

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.49 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.24 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.72 Billion
0.11% 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 $91.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account