Ubs Asset Management Americas Inc Pay Pal Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,519,806 shares of PYPL stock, worth $568 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,519,806

Previous 7,197,195 9.41%

Holding current value

$568 Million

Previous $418 Million 21.81%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $38.8 Million - $54.2 Million	-677,389 Reduced 9.41%	6,519,806 $509 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $116 Million - $136 Million	2,002,319 Added 38.54%	7,197,195 $418 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $6.99 Million - $8.34 Million	-124,500 Reduced 2.34%	5,194,876 $348 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $17.1 Million - $21.4 Million	339,047 Added 6.81%	5,319,376 $327 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $18.2 Million - $24.1 Million	317,710 Added 6.81%	4,980,329 $291 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $5.04 Million - $6.04 Million	69,414 Added 1.51%	4,662,619 $354 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $36.1 Million - $50.4 Million	-533,705 Reduced 10.41%	4,593,205 $327 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $20.4 Million - $29.9 Million	-293,294 Reduced 5.41%	5,126,910 $441 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $34.1 Million - $59.6 Million	-488,970 Reduced 8.27%	5,420,204 $379 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $51.7 Million - $108 Million	552,016 Added 10.3%	5,909,174 $683 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $344 Million - $522 Million	-1,920,700 Reduced 26.39%	5,357,158 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $304 Million - $362 Million	1,172,815 Added 19.21%	7,277,858 $1.89 Billion
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $35.1 Million - $42.9 Million	-146,116 Reduced 2.34%	6,105,043 $1.78 Billion
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $11.7 Million - $15.8 Million	-51,737 Reduced 0.82%	6,251,159 $1.52 Billion
Q4 2020 Mar 01, 2021	SELL	$179.81 - $243.49 $221 Million - $299 Million	-1,226,880 Reduced 16.29%	6,302,896 $1.48 Billion
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $43 Million - $53.4 Million	253,341 Added 3.48%	7,529,776 $1.48 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $61.4 Million - $117 Million	672,017 Added 10.18%	7,276,435 $1.27 Billion
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $62.5 Million - $90.8 Million	732,991 Added 12.48%	6,604,418 $632 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $84.2 Million - $95.6 Million	-871,279 Reduced 12.92%	5,871,427 $635 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $85.5 Million - $101 Million	836,474 Added 14.16%	6,742,706 $698 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $59.1 Million - $67.2 Million	-565,938 Reduced 8.74%	5,906,232 $0
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $95.7 Million - $121 Million	1,165,699 Added 21.97%	6,472,170 $0
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $123 Million - $145 Million	1,624,730 Added 44.13%	5,306,471 $446 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.13 Million - $1.28 Million	13,797 Added 0.38%	3,681,741 $0
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $5.12 Million - $6.13 Million	-71,348 Reduced 1.91%	3,667,944 $0
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $25.4 Million - $30.1 Million	351,859 Added 10.39%	3,739,292 $0
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $2.16 Million - $2.65 Million	33,686 Added 1.0%	3,387,433 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $195 Million - $218 Million	3,353,747	3,353,747 $0

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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

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Ubs Asset Management Americas Inc Pay Pal Holdings, Inc. Transaction History