Purchases and Sales Made in Q4 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q4 2022. The information is specifically focused on institutions that hold shares of PayPal Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-207K- 74.06% |
$14M - $19.5M
|
72.3K
$5.59M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-208K- 12.42% |
$14M - $19.6M
|
1.47M
$113M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-211K- 15.06% |
$14.2M - $19.9M
|
1.19M
$91.8M
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-215K- 42.29% |
$14.5M - $20.3M
|
293K
$22.7M
|
|
Feb 14, 2023
Q4 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-217K- 93.48% |
$14.7M - $20.5M
|
15.2K
$1.17M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-224K- 9.73% |
$15.2M - $21.2M
|
2.08M
$161M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-242K- 41.21% |
$16.3M - $22.8M
|
345K
$26.7M
|
|
Feb 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-274K- 46.41% |
$18.5M - $25.9M
|
317K
$24.5M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-284K- 12.62% |
$19.2M - $26.8M
|
1.96M
$152M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-286K- 86.24% |
$19.3M - $27M
|
45.7K
$3.53M
|
|
Feb 14, 2023
Q4 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-292K- 65.25% |
$19.8M - $27.6M
|
156K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-294K- 95.14% |
$19.8M - $27.7M
|
15K
$1.16M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-297K- 31.53% |
$20.1M - $28M
|
645K
$49.8M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-302K- 6.34% |
$20.4M - $28.5M
|
4.47M
$345M
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-309K- 80.94% |
$20.9M - $29.2M
|
72.8K
$5.63M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-319K- 76.12% |
$21.5M - $30.1M
|
100K
$7.73M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-329K- 72.12% |
$22.2M - $31.1M
|
127K
$9.83M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-355K- 21.1% |
$24M - $33.5M
|
1.33M
$103M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-358K- 34.14% |
$24.2M - $33.8M
|
690K
$53.3M
|
|
Feb 13, 2023
Q4 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-360K- 32.78% |
$24.4M - $34M
|
739K
$57.2M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-371K- 36.34% |
$25M - $35M
|
649K
$50.2M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-378K- 92.7% |
$25.5M - $35.7M
|
29.7K
$2.3M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-434K- 3.46% |
$29.3M - $41M
|
12.1M
$935M
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-439K- 50.21% |
$29.7M - $41.5M
|
435K
$33.7M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-444K- 17.38% |
$30M - $41.9M
|
2.11M
$163M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-457K- 95.95% |
$30.9M - $43.1M
|
19.3K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-470K- 1.05% |
$31.7M - $44.4M
|
44.2M
$3.42B
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-472K- 43.6% |
$31.9M - $44.5M
|
610K
$47.1M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-486K- 13.49% |
$32.8M - $45.8M
|
3.11M
$241M
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-498K- 3.91% |
$33.6M - $47M
|
12.2M
$946M
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-504K- 94.82% |
$34M - $47.6M
|
27.5K
$2.13M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-509K- 28.45% |
$34.4M - $48M
|
1.28M
$98.9M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-534K- 10.41% |
$36.1M - $50.4M
|
4.59M
$355M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-605K- 58.96% |
$40.9M - $57.1M
|
421K
$32.6M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-613K- 17.82% |
$41.4M - $57.9M
|
2.83M
$218M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-615K- 8.0% |
$41.5M - $58M
|
7.06M
$546M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-644K- 68.93% |
$43.5M - $60.8M
|
290K
$22.4M
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-688K- 99.19% |
$46.5M - $64.9M
|
5.63K
$435K
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-688K- 99.19% |
$46.5M - $64.9M
|
5.63K
$435K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-715K- 8.96% |
$48.3M - $67.5M
|
7.27M
$562M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-736K- 15.62% |
$49.7M - $69.5M
|
3.98M
$307M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-757K- 21.13% |
$51.1M - $71.5M
|
2.83M
$218M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-764K- 65.19% |
$51.6M - $72.1M
|
408K
$31.5M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-821K- 15.87% |
$55.5M - $77.6M
|
4.35M
$337M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-928K- 73.15% |
$62.7M - $87.6M
|
340K
$26.3M
|
|
Jun 08, 2023
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-936K- 99.34% |
$63.2M - $88.3M
|
6.19K
$479K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-940K- 15.83% |
$63.5M - $88.8M
|
5M
$386M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12M- 11.95% |
$75.5M - $106M
|
8.24M
$637M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.17M- 49.55% |
$79.1M - $111M
|
1.19M
$92.2M
|
|
Feb 14, 2023
Q4 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-1.33M- 20.55% |
$90M - $126M
|
5.15M
$398M
|