Utah Retirement Systems Pay Pal Holdings, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 169,198 shares of PYPL stock, worth $14.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

169,198

Previous 172,398 1.86%

Holding current value

$14.1 Million

Previous $10 Million 31.97%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $183,104 - $256,256	-3,200 Reduced 1.86%	169,198 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $853,041 - $998,424	-14,700 Reduced 7.86%	172,398 $10 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $190,842 - $227,765	-3,400 Reduced 1.78%	187,098 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $136,053 - $170,316	-2,700 Reduced 1.4%	190,498 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $22,936 - $30,327	400 Added 0.21%	193,198 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $605,574 - $788,766	-10,200 Reduced 5.02%	192,798 $12.9 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $43,536 - $52,175	600 Added 0.3%	202,998 $15.4 Million
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $351,260 - $490,984	-5,200 Reduced 2.5%	202,398 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $69,550 - $102,080	1,000 Added 0.48%	207,598 $17.9 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $216,504 - $377,766	-3,100 Reduced 1.48%	206,598 $14.4 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $336,996 - $701,784	-3,600 Reduced 1.69%	209,698 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $89,660 - $135,850	500 Added 0.23%	213,298 $40.2 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $2.91 Million - $3.47 Million	-11,252 Reduced 5.02%	212,798 $55.4 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $394,412 - $482,760	-1,644 Reduced 0.73%	224,050 $65.3 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.23 Million - $3 Million	-9,855 Reduced 4.18%	225,694 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.82 Million - $2.47 Million	10,145 Added 4.5%	235,549 $55.2 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $254,715 - $316,230	1,500 Added 0.67%	225,404 $44.4 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $27,414 - $52,269	-300 Reduced 0.13%	223,904 $39 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $8,526 - $12,391	-100 Reduced 0.04%	224,204 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $86,976 - $98,775	900 Added 0.4%	224,304 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $102,200 - $121,300	1,000 Added 0.45%	223,404 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $67,167 - $76,381	643 Added 0.29%	222,404 $25.5 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $17,895 - $22,704	218 Added 0.1%	221,761 $23 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $37,725 - $44,520	500 Added 0.23%	221,543 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $82,140 - $93,070	1,000 Added 0.45%	221,043 $19.4 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $652,743 - $782,327	9,100 Added 4.31%	220,043 $18.3 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $21,695 - $25,635	300 Added 0.14%	210,943 $16 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $179,228 - $219,995	2,800 Added 1.35%	210,643 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $12.1 Million - $13.5 Million	207,843	207,843 $13.3 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

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 $96.4B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Pay Pal Holdings, Inc. Transaction History