Zurich Insurance Group LTD Pay Pal Holdings, Inc. Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $69.6 Million - $121 Million	-995,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $8.82 Million - $18.4 Million	94,211 Added 10.45%	995,934 $115 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $36.2 Million - $54.8 Million	201,644 Added 28.8%	901,723 $170 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $17.9 Million - $21.3 Million	69,160 Added 10.96%	700,079 $182 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2.22 Million - $2.71 Million	9,237 Added 1.49%	630,919 $184 Million

Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $71.5 Million - $96.4 Million	-316,314 Reduced 33.72%	621,682 $151 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $14.7 Million - $19.9 Million	-81,774 Reduced 8.02%	937,996 $220 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $36.8 Million - $45.7 Million	-216,564 Reduced 17.52%	1,019,770 $201 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $34 Million - $64.9 Million	-372,552 Reduced 23.16%	1,236,334 $215 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $105 Million - $153 Million	1,233,205 Added 328.26%	1,608,886 $154 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $19.1 Million - $21.7 Million	197,759 Added 111.15%	375,681 $40.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $3.79 Million - $4.5 Million	-37,081 Reduced 17.25%	177,922 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $15.4 Million - $17.5 Million	-147,059 Reduced 40.62%	215,003 $24.6 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $1.04 Million - $1.32 Million	-12,670 Reduced 3.38%	362,062 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $11.3 Million - $13.4 Million	150,135 Added 66.85%	374,732 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.12 Million - $1.27 Million	-13,598 Reduced 5.71%	224,597 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $2.65 Million - $3.18 Million	36,982 Added 18.38%	238,195 $19.8 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.34 Million - $2.76 Million	32,351 Added 19.16%	201,213 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.41 Million - $1.73 Million	22,024 Added 15.0%	168,862 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $8.52 Million - $9.56 Million	146,838	146,838 $9.4 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.32 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.63 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.66 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.28 Billion
0.14% of portfolio

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 $68.2B
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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