Vestcor Inc Pay Pal Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 18,948 shares of PYPL stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,948

Previous 18,952 0.02%

Holding current value

$1.67 Million

Previous $1.1 Million 34.45%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.22 - $80.08 $228 - $320	-4 Reduced 0.02%	18,948 $1.48 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $210,150 - $250,810	-3,744 Reduced 16.5%	18,952 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $11,992 - $15,013	-238 Reduced 1.04%	22,696 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $93,177 - $123,207	-1,625 Reduced 6.62%	22,934 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $82,880 - $107,952	-1,396 Reduced 5.38%	24,559 $1.64 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7,836 - $9,391	-108 Reduced 0.41%	25,955 $1.97 Million
Q4 2022 Feb 15, 2023	BUY	$67.55 - $94.42 $9,457 - $13,218	140 Added 0.54%	26,063 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $11,545 - $16,945	166 Added 0.64%	25,923 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $565,704 - $987,066	8,100 Added 45.87%	25,757 $1.8 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $348,322 - $725,371	3,721 Added 26.7%	17,657 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $478,784 - $725,439	-2,670 Reduced 16.08%	13,936 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $574,721 - $684,628	-2,219 Reduced 11.79%	16,606 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $754,277 - $923,235	-3,144 Reduced 14.31%	18,825 $5.49 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $172,054 - $231,945	-761 Reduced 3.35%	21,969 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $293,629 - $397,619	-1,633 Reduced 6.7%	22,730 $5.32 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $130,583 - $162,120	-769 Reduced 3.06%	24,363 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $639 - $1,219	-7 Reduced 0.03%	25,132 $4.38 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $407,372 - $592,041	4,778 Added 23.47%	25,139 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $1.97 Million - $2.23 Million	20,361 New	20,361 $2.2 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account