State Street’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.24B | Sell |
43,611,970
-924,133
| -2% | -$68.7M | 0.12% | 149 |
|
2025
Q1 | $2.91B | Buy |
44,536,103
+884,920
| +2% | +$57.7M | 0.12% | 156 |
|
2024
Q4 | $3.73B | Buy |
43,651,183
+31,573
| +0.1% | +$2.69M | 0.15% | 124 |
|
2024
Q3 | $3.4B | Sell |
43,619,610
-378,979
| -0.9% | -$29.6M | 0.14% | 137 |
|
2024
Q2 | $2.55B | Sell |
43,998,589
-596,291
| -1% | -$34.6M | 0.11% | 166 |
|
2024
Q1 | $2.99B | Sell |
44,594,880
-772,437
| -2% | -$51.7M | 0.13% | 142 |
|
2023
Q4 | $2.79B | Buy |
45,367,317
+1,392,312
| +3% | +$85.5M | 0.14% | 138 |
|
2023
Q3 | $2.57B | Sell |
43,975,005
-1,871,964
| -4% | -$109M | 0.14% | 136 |
|
2023
Q2 | $3.06B | Buy |
45,846,969
+423,625
| +0.9% | +$28.3M | 0.16% | 118 |
|
2023
Q1 | $3.45B | Buy |
45,423,344
+1,202,956
| +3% | +$91.4M | 0.19% | 107 |
|
2022
Q4 | $3.15B | Sell |
44,220,388
-469,758
| -1% | -$33.5M | 0.19% | 112 |
|
2022
Q3 | $3.85B | Buy |
44,690,146
+590,699
| +1% | +$50.8M | 0.24% | 79 |
|
2022
Q2 | $3.08B | Sell |
44,099,447
-1,564,739
| -3% | -$109M | 0.18% | 108 |
|
2022
Q1 | $5.28B | Sell |
45,664,186
-825,185
| -2% | -$95.4M | 0.26% | 76 |
|
2021
Q4 | $8.77B | Buy |
46,489,371
+1,257,110
| +3% | +$237M | 0.42% | 47 |
|
2021
Q3 | $11.8B | Buy |
45,232,261
+53,456
| +0.1% | +$13.9M | 0.62% | 25 |
|
2021
Q2 | $13.2B | Buy |
45,178,805
+560,349
| +1% | +$163M | 0.69% | 20 |
|
2021
Q1 | $10.8B | Sell |
44,618,456
-487,068
| -1% | -$118M | 0.62% | 24 |
|
2020
Q4 | $10.6B | Sell |
45,105,524
-1,282,662
| -3% | -$300M | 0.65% | 20 |
|
2020
Q3 | $9.14B | Sell |
46,388,186
-667,084
| -1% | -$131M | 0.62% | 26 |
|
2020
Q2 | $8.2B | Buy |
47,055,270
+744,975
| +2% | +$130M | 0.6% | 30 |
|
2020
Q1 | $4.43B | Sell |
46,310,295
-17,008
| -0% | -$1.63M | 0.39% | 54 |
|
2019
Q4 | $5.01B | Buy |
46,327,303
+184,624
| +0.4% | +$20M | 0.34% | 61 |
|
2019
Q3 | $4.78B | Buy |
46,142,679
+327,750
| +0.7% | +$34M | 0.36% | 54 |
|
2019
Q2 | $5.24B | Buy |
45,814,929
+263,105
| +0.6% | +$30.1M | 0.39% | 46 |
|
2019
Q1 | $4.73B | Buy |
45,551,824
+1,586,869
| +4% | +$165M | 0.37% | 56 |
|
2018
Q4 | $3.7B | Sell |
43,964,955
-771,997
| -2% | -$64.9M | 0.34% | 57 |
|
2018
Q3 | $3.93B | Buy |
44,736,952
+4,002,346
| +10% | +$352M | 0.3% | 70 |
|
2018
Q2 | $3.39B | Sell |
40,734,606
-725,557
| -2% | -$60.4M | 0.28% | 72 |
|
2018
Q1 | $3.15B | Sell |
41,460,163
-2,226,716
| -5% | -$169M | 0.27% | 73 |
|
2017
Q4 | $3.22B | Buy |
43,686,879
+344,131
| +0.8% | +$25.3M | 0.26% | 79 |
|
2017
Q3 | $2.78B | Sell |
43,342,748
-861,223
| -2% | -$55.1M | 0.24% | 90 |
|
2017
Q2 | $2.37B | Sell |
44,203,971
-844,758
| -2% | -$45.3M | 0.21% | 99 |
|
2017
Q1 | $1.94B | Sell |
45,048,729
-1,209,147
| -3% | -$52M | 0.17% | 120 |
|
2016
Q4 | $1.83B | Buy |
46,257,876
+307,533
| +0.7% | +$12.1M | 0.17% | 127 |
|
2016
Q3 | $1.88B | Buy |
45,950,343
+5,360,810
| +13% | +$220M | 0.19% | 108 |
|
2016
Q2 | $1.48B | Sell |
40,589,533
-2,069,483
| -5% | -$75.6M | 0.16% | 128 |
|
2016
Q1 | $1.65B | Sell |
42,659,016
-380,287
| -0.9% | -$14.7M | 0.18% | 117 |
|
2015
Q4 | $1.56B | Buy |
43,039,303
+752,093
| +2% | +$27.2M | 0.17% | 121 |
|
2015
Q3 | $1.31B | Buy |
+42,287,210
| New | +$1.31B | 0.15% | 143 |
|