Brewin Dolphin LTD Pay Pal Holdings, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 131,024 shares of PYPL stock, worth $11.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

131,024

Previous 140,813 6.95%

Holding current value

$11.6 Million

Previous $16.3 Million 43.81%

% of portfolio

0.44%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$69.84 - $121.86 $683,663 - $1.19 Million	-9,789 Reduced 6.95%	131,024 $9.15 Million
Q1 2022 Nov 14, 2022	BUY	$93.61 - $194.94 $751,594 - $1.57 Million	8,029 Added 6.05%	140,813 $16.3 Million
Q4 2021 Nov 14, 2022	BUY	$179.32 - $271.7 $23.8 Million - $36.1 Million	132,784 New	132,784 $25 Million
Q3 2021 Nov 09, 2023	BUY	$259.0 - $308.53 $2.74 Million - $3.26 Million	10,578 Added 6.55%	172,018 $44.8 Billion
Q2 2021 Nov 09, 2023	BUY	$239.91 - $293.65 $2.02 Million - $2.47 Million	8,403 Added 5.49%	161,440 $47.1 Billion
Q1 2021 Nov 09, 2023	BUY	$226.09 - $304.79 $655,208 - $883,281	2,898 Added 1.93%	153,037 $37.2 Billion
Q4 2020 Nov 09, 2023	BUY	$179.81 - $243.49 $4.35 Million - $5.89 Million	24,172 Added 19.19%	150,139 $35.2 Billion
Q3 2020 Nov 09, 2023	BUY	$169.81 - $210.82 $242,149 - $300,629	1,426 Added 1.15%	125,967 $24.8 Billion
Q2 2020 Nov 09, 2023	BUY	$91.38 - $174.23 $517,484 - $986,664	5,663 Added 4.76%	124,541 $21.7 Billion
Q1 2020 Nov 09, 2023	BUY	$85.26 - $123.91 $593,239 - $862,165	6,958 Added 6.22%	118,878 $11.4 Billion
Q4 2019 Nov 09, 2023	BUY	$96.64 - $109.75 $1.29 Million - $1.47 Million	13,355 Added 13.55%	111,920 $12.1 Billion
Q3 2019 Nov 09, 2023	BUY	$102.2 - $121.3 $590,818 - $701,235	5,781 Added 6.23%	98,565 $10.2 Billion
Q2 2019 Nov 09, 2023	BUY	$104.46 - $118.79 $791,702 - $900,309	7,579 Added 8.9%	92,784 $10.6 Billion
Q1 2019 Nov 09, 2023	SELL	$82.09 - $104.15 $101,955 - $129,354	-1,242 Reduced 1.44%	85,205 $8.85 Billion
Q4 2018 Nov 09, 2023	SELL	$75.45 - $89.04 $304,289 - $359,098	-4,033 Reduced 4.46%	86,447 $7.27 Billion
Q3 2018 Nov 09, 2023	BUY	$82.14 - $93.07 $244,284 - $276,790	2,974 Added 3.4%	90,480 $7.95 Billion
Q2 2018 Nov 09, 2023	SELL	$71.73 - $85.97 $38,734 - $46,423	-540 Reduced 0.61%	87,506 $7.29 Billion
Q1 2018 Nov 09, 2023	BUY	$72.32 - $85.45 $667,296 - $788,447	9,227 Added 11.71%	88,046 $6.68 Billion
Q4 2017 Nov 09, 2023	BUY	$64.01 - $78.57 $358,904 - $440,541	5,607 Added 7.66%	78,819 $5.8 Billion
Q3 2017 Nov 09, 2023	SELL	$58.02 - $65.08 $3.35 Million - $3.76 Million	-57,812	73,212 $4.69 Billion

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 $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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Brewin Dolphin LTD Pay Pal Holdings, Inc. Transaction History