Alberta Investment Management Corp Pay Pal Holdings, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 22,800 shares of PYPL stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,800

Previous 39,600 42.42%

Holding current value

$1.98 Million

Previous $2.3 Million 22.55%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.22 - $80.08 $961,296 - $1.35 Million	-16,800 Reduced 42.42%	22,800 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $568,694 - $665,616	9,800 Added 32.89%	39,600 $2.3 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $505,170 - $602,910	-9,000 Reduced 23.2%	29,800 $2 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $453,510 - $567,720	9,000 Added 30.2%	38,800 $2.38 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $8 Million - $9.58 Million	-110,200 Reduced 78.71%	29,800 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $9.46 Million - $13.2 Million	140,000 New	140,000 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $509,832 - $889,578	-7,300 Reduced 23.93%	23,200 $1.62 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $767,602 - $1.6 Million	-8,200 Reduced 21.19%	30,500 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $1.22 Million - $1.85 Million	-6,800 Reduced 14.95%	38,700 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.56 Million - $3.05 Million	-9,900 Reduced 17.87%	45,500 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $4.25 Million - $5.2 Million	-17,700 Reduced 24.21%	55,400 $16.1 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $8.03 Million - $10.8 Million	-35,500 Reduced 32.69%	73,100 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.53 Million - $2.07 Million	8,500 Added 8.49%	108,600 $25.4 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $3.06 Million - $3.79 Million	18,000 Added 21.92%	100,100 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $5.65 Million - $10.8 Million	-61,800 Reduced 42.95%	82,100 $14.3 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $19.7 Million - $28.7 Million	-231,500 Reduced 61.67%	143,900 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $8.01 Million - $9.1 Million	-82,900 Reduced 18.09%	375,400 $40.6 Million
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $25.7 Million - $30.5 Million	251,800 Added 121.94%	458,300 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.13 Million - $1.28 Million	-10,800 Reduced 4.97%	206,500 $23.6 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $6.26 Million - $7.94 Million	-76,200 Reduced 25.96%	217,300 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.15 Million - $9.62 Million	108,000 Added 58.22%	293,500 $24.7 Million
Q3 2018 Nov 16, 2018	BUY	$82.14 - $93.07 $2.69 Million - $3.04 Million	32,700 Added 21.4%	185,500 $16.3 Million
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $954,009 - $1.14 Million	13,300 Added 9.53%	152,800 $12.7 Million
Q1 2018 May 16, 2018	SELL	$72.32 - $85.45 $23.2 Million - $27.4 Million	-321,100 Reduced 69.71%	139,500 $10.6 Million
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $2.82 Million - $3.46 Million	44,100 Added 10.59%	460,600 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $24.2 Million - $27.1 Million	416,500	416,500 $26.7 Million

Others Institutions Holding PYPL

# of Institutions

2,148

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 $100B
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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Alberta Investment Management Corp Pay Pal Holdings, Inc. Transaction History