Vestmark Advisory Solutions, Inc. Pay Pal Holdings, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,805 shares of PYPL stock, worth $500,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,805

Previous 4,405 31.78%

Holding current value

$500,274

Previous $255,000 77.25%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $80,108 - $112,112	1,400 Added 31.78%	5,805 $452,000
Q2 2024 Aug 12, 2024	BUY	$58.03 - $67.92 $255,622 - $299,187	4,405 New	4,405 $255,000
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $352,578 - $441,370	-6,997 Reduced 27.95%	18,035 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $2.16 Million - $2.86 Million	-37,721 Reduced 60.11%	25,032 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $1.34 Million - $1.74 Million	22,551 Added 56.09%	62,753 $4.19 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $38,819 - $46,523	535 Added 1.35%	40,202 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $296,139 - $413,937	-4,384 Reduced 9.95%	39,667 $0
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $359,225 - $527,243	5,165 Added 13.28%	44,051 $3.79 Million
Q2 2022 Aug 04, 2022	BUY	$69.84 - $121.86 $462,270 - $806,591	6,619 Added 20.51%	38,886 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $1.42 Million - $2.96 Million	15,207 Added 89.14%	32,267 $3.73 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $975,680 - $1.48 Million	5,441 Added 46.83%	17,060 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $148,407 - $176,787	573 Added 5.19%	11,619 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $245,427 - $300,403	1,023 Added 10.21%	11,046 $3.22 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $21,026 - $28,345	93 Added 0.94%	10,023 $2.43 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $231,235 - $313,128	1,286 Added 14.88%	9,930 $2.33 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $12,056 - $14,968	-71 Reduced 0.81%	8,644 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $26,957 - $51,397	295 Added 3.5%	8,715 $1.52 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $717,889 - $1.04 Million	8,420 New	8,420 $806,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $834,293 - $947,471	-8,633 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $509,467 - $604,680	-4,985 Reduced 36.61%	8,633 $894,000
Q2 2019 Aug 20, 2019	SELL	$104.46 - $118.79 $256,240 - $291,391	-2,453 Reduced 15.26%	13,618 $1.56 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $1.32 Million - $1.67 Million	16,071 New	16,071 $1.67 Million

Others Institutions Holding PYPL

# of Institutions

2,149

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 $99.7B
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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Vestmark Advisory Solutions, Inc. Pay Pal Holdings, Inc. Transaction History