Ethic Inc. Pay Pal Holdings, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ethic Inc. holds 75,725 shares of PYPL stock, worth $6.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,725

Previous 68,824 10.03%

Holding current value

$6.67 Million

Previous $3.99 Million 47.96%

% of portfolio

0.15%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $394,875 - $552,632	6,901 Added 10.03%	75,725 $5.91 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $400,465 - $468,715	-6,901 Reduced 9.11%	68,824 $3.99 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $394,537 - $470,872	7,029 Added 10.23%	75,725 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $109,497 - $137,072	2,173 Added 3.27%	68,696 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $262,559 - $347,179	4,579 Added 7.39%	66,523 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $657,760 - $856,739	-11,079 Reduced 15.17%	61,944 $4.13 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $1.49 Million - $1.78 Million	20,480 Added 38.98%	73,023 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $615,380 - $860,166	-9,110 Reduced 14.78%	52,543 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.16 Million - $1.71 Million	16,720 Added 37.21%	61,653 $5.31 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $185,495 - $323,660	2,656 Added 6.28%	44,933 $3.14 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $764,980 - $1.59 Million	8,172 Added 23.96%	42,277 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $381,234 - $577,634	2,126 Added 6.65%	34,105 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $867,650 - $1.03 Million	3,350 Added 11.7%	31,979 $8.32 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $1.91 Million - $2.34 Million	7,956 Added 38.48%	28,629 $8.35 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $1.27 Million - $1.71 Million	5,608 Added 37.23%	20,673 $5.02 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $480,991 - $651,335	2,675 Added 21.59%	15,065 $3.53 Million
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $421,128 - $522,833	2,480 Added 25.03%	12,390 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $168,870 - $321,977	1,848 Added 22.92%	9,910 $1.73 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $119,705 - $173,969	1,404 Added 21.09%	8,062 $772,000
Q4 2019 May 22, 2020	BUY	$96.64 - $109.75 $86,492 - $98,226	895 Added 15.53%	6,658 $720,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $556,936 - $632,489	5,763 New	5,763 $623,000

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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