Utah Retirement Systems Pay Pal Holdings, Inc. Transaction History

Utah Retirement Systems

$8.85 Billion
Q4 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 166,398 shares of PYPL stock, worth $10.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

166,398

Previous 169,198 1.65%

Holding current value

$10.9 Million

Previous $13.2 Million 7.57%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.25 - $91.3 $216,300 - $255,640	-2,800 Reduced 1.65%	166,398 $14.2 Million
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

2,291

Shares Held

713M

Call Options Held

52.5M

Put Options Held

43.3M

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 $75.5B
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...

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Utah Retirement Systems Pay Pal Holdings, Inc. Transaction History