Stock Transactions

PAYPAL HLDGS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC84,842,46590,376,927+5,534,4620.090.080.00buy
PRIMECAP MANAGEMENT CO/CA/6,680,9308,168,490+1,487,5600.340.36+0.02buy
Allianz Asset Management GmbH3,335,0972,086,411+1,248,6860.280.14-0.14sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND812,4371,944,522+1,132,0850.100.19+0.09buy
NORDEA INVESTMENT MANAGEMENT AB4,292,5833,254,214+1,038,3690.260.160.00sell
VICTORY CAPITAL MANAGEMENT INC3,549,3804,561,876+1,012,4960.140.15+0.01buy
JUPITER ASSET MANAGEMENT LTD1,024,63741,949+982,6880.590.020.00sell
CANADA LIFE ASSURANCE Co2,423,8281,581,999+841,8290.250.16-0.08sell
BNP PARIBAS FINANCIAL MARKETS2,385,6833,102,119+716,4360.140.120.00buy
ProShare Advisors LLC1,231,7611,674,730+442,9690.170.170.00buy
Page 1 of 19