Confluence Investment Management LLC Pay Pal Holdings, Inc. Transaction History

Confluence Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 04, 2022	SELL	$179.32 - $271.7 $170,891 - $258,930	-953 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$259.0 - $308.53 $63,196 - $75,281	-244 Reduced 20.38%	953 $248,000
Q1 2021 Apr 05, 2021	SELL	$226.09 - $304.79 $22,609 - $30,479	-100 Reduced 7.71%	1,197 $290,000
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $143,848 - $194,792	-800 Reduced 38.15%	1,297 $304,000
Q2 2020 Jul 01, 2020	SELL	$91.38 - $174.23 $1,918 - $3,658	-21 Reduced 0.99%	2,097 $365,000
Q1 2020 Apr 08, 2020	SELL	$85.26 - $123.91 $321,259 - $466,892	-3,768 Reduced 64.02%	2,118 $203,000
Q4 2019 Jun 02, 2020	BUY	$96.64 - $109.75 $283,541 - $322,006	2,934 Added 99.39%	5,886 $674,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $168,250 - $191,074	-1,741 Reduced 37.1%	2,952 $319,000
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $121,924 - $144,710	-1,193 Reduced 20.27%	4,693 $486,000
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $7,521 - $8,552	-72 Reduced 1.21%	5,886 $674,000
Q1 2019 Apr 16, 2019	SELL	$82.09 - $104.15 $3,037 - $3,853	-37 Reduced 0.62%	5,958 $619,000
Q4 2018 Jan 04, 2019	SELL	$75.45 - $89.04 $28,444 - $33,568	-377 Reduced 5.92%	5,995 $504,000
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $51,748 - $58,634	-630 Reduced 9.0%	6,372 $560,000
Q2 2018 Jul 12, 2018	BUY	$71.73 - $85.97 $502,253 - $601,961	7,002 New	7,002 $583,000

2,148

681M

49.2M

43.7M

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...

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