First American Bank Pay Pal Holdings, Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.03 - $67.92 $1.29 Million - $1.51 Million	-22,223 Closed	0 $0
Q4 2023 Jul 31, 2024	SELL	$50.39 - $63.08 $760,435 - $951,940	-15,091 Closed	0 $0
Q3 2023 Jul 31, 2024	SELL	$57.34 - $75.82 $23,337 - $30,858	-407 Reduced 2.63%	15,091 $882,000
Q2 2023 Jul 31, 2024	BUY	$59.37 - $77.33 $110,784 - $144,297	1,866 Added 13.69%	15,498 $1.03 Million
Q1 2023 Jul 31, 2024	SELL	$72.56 - $86.96 $183,359 - $219,747	-2,527 Reduced 15.64%	13,632 $1.04 Million
Q4 2022 Jul 31, 2024	SELL	$67.55 - $94.42 $386,723 - $540,554	-5,725 Reduced 26.16%	16,159 $1.15 Million
Q3 2022 Jul 31, 2024	BUY	$69.55 - $102.08 $88,815 - $130,356	1,277 Added 6.2%	21,884 $1.88 Million
Q2 2022 Jul 31, 2024	SELL	$69.84 - $121.86 $306,108 - $534,112	-4,383 Reduced 17.54%	20,607 $1.44 Million
Q1 2022 Jul 31, 2024	BUY	$93.61 - $194.94 $2.34 Million - $4.87 Million	24,990 New	24,990 $2.89 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $713,514 - $1.08 Million	-3,979 Reduced 15.19%	22,223 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $470,344 - $560,290	1,816 Added 7.45%	26,202 $6.82 Million
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $509,568 - $623,712	2,124 Added 9.54%	24,386 $7.11 Million
Q1 2021 Apr 08, 2021	BUY	$226.09 - $304.79 $1.52 Million - $2.05 Million	6,711 Added 43.15%	22,262 $5.41 Million
Q4 2020 Jan 06, 2021	SELL	$179.81 - $243.49 $375,802 - $508,894	-2,090 Reduced 11.85%	15,551 $3.64 Million
Q3 2020 Oct 09, 2020	BUY	$169.81 - $210.82 $2.53 Million - $3.14 Million	14,899 Added 543.36%	17,641 $3.48 Million
Q4 2019 Jan 24, 2020	BUY	$96.64 - $109.75 $264,986 - $300,934	2,742 New	2,742 $297,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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