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 $552 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
$552 Million
Previous $418 Million 21.81%
% of portfolio
0.13%
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 $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

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $98B
  • 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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