eBay Inc.
US ˙ NasdaqGS ˙ US2786421030

SecurityEBAY / eBay Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership21,084 shares
Latest Disclosed Value $ 821,000
Suntrust Banks Inc reports 9.45% increase in ownership of EBAY / eBay Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 21,084 shares of eBay Inc. (US:EBAY) valued at $821,854 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 19,264 shares of eBay Inc.. This represents a change in shares of 9.45% during the quarter. The current value of the position is $2,305,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F EBAY COM 278642103 21,084 1,820 9.45 821 8.03 0.0043
2019-08-06 2019-06-30 13F EBAY COM 278642103 19,264 -6,528 -25.31 760 -20.67 0.0040
2019-05-15 2019-03-31 13F EBAY COM 278642103 25,792 6,415 33.11 958 76.10 0.0050
2019-02-14 2018-12-31 13F EBAY COM 278642103 19,377 -3,866 -16.63 544 -29.07 0.0031
2019-09-04 2018-09-30 13F/A-1 EBAY COM 278642103 23,243 2,797 13.68 767 3.51 0.0040
2018-11-14 2018-09-30 13F EBAY COM 278642103 23,195 2,749 764
2019-09-04 2018-06-30 13F/A-1 EBAY COM 278642103 20,446 -551 -2.62 741 -12.31 0.0041
2018-08-14 2018-06-30 13F EBAY COM 278642103 21,698 -13,806 786
2019-09-04 2018-03-31 13F/A-2 EBAY COM 278642103 20,997 6,535 45.19 845 54.76 0.0047
2018-05-25 2018-03-31 13F/A-1 EBAY COM 278642103 35,504 14,507 1,427 0.0075
2018-05-14 2018-03-31 13F EBAY COM 278642103 23,742 -5,601 954
2019-09-03 2017-12-31 13F/A-1 EBAY COM 278642103 14,462 -2,148 -12.93 546 -14.55 0.0032
2018-02-09 2017-12-31 13F EBAY COM 278642103 29,343 1,919 1,105
2019-09-03 2017-09-30 13F/A-1 EBAY COM 278642103 16,610 4,802 40.67 639 55.10 0.0038
2017-11-14 2017-09-30 13F EBAY COM 278642103 27,424 15,616 1,052
2019-09-04 2017-06-30 13F/A-2 EBAY COM 278642103 11,808 892 8.17 412 12.57 0.0025
2019-09-03 2017-06-30 13F/A-1 EBAY COM 278642103 11,808 0 412 0.0025
2017-08-11 2017-06-30 13F EBAY COM 278642103 30,483 1,024 1,063
2019-09-03 2017-03-31 13F/A-1 EBAY COM 278642103 10,916 -17,264 -61.26 366 -56.12 0.0023
2017-05-03 2017-03-31 13F EBAY COM 278642103 29,459 1,279 987
2017-02-09 2016-12-31 13F EBAY COM 278642103 28,180 4,054 16.80 834 5.30 0.0050
2016-11-09 2016-09-30 13F EBAY COM 278642103 24,126 -1,651 -6.40 792 31.78 0.0049
2016-08-02 2016-06-30 13F EBAY COM 278642103 25,777 -844 -3.17 601 -5.06 0.0037
2016-05-09 2016-03-31 13F EBAY COM 278642103 26,621 -45,620 -63.15 633 -68.08 0.0039
2016-02-10 2015-12-31 13F EBAY COM 278642103 72,241 72,241 0.00 1,983 0.0122
2015-11-16 2015-09-30 13F EBAY COM 278642103 0 -17,371 -100.00 0 -100.00
2015-08-10 2015-06-30 13F EBAY COM 278642103 17,371 -948 -5.17 1,045 -0.95 0.0067
2015-05-12 2015-03-31 13F EBAY COM 278642103 18,319 -714 -3.75 1,055 -1.12 0.0068
2015-02-12 2014-12-31 13F EBAY COM 278642103 19,033 -33,849 -64.01 1,067 -64.34 0.0072
2014-11-14 2014-09-30 13F EBAY COM 278642103 52,882 -19,445 -26.88 2,992 -17.33 0.0210
2014-08-14 2014-06-30 13F EBAY COM 278642103 72,327 -89,050 -55.18 3,619 -59.39 0.0251
2014-05-14 2014-03-31 13F EBAY COM 278642103 161,377 -1,237 -0.76 8,911 -0.10 0.0328
2014-02-12 2013-12-31 13F EBAY COM 278642103 162,614 -401,000 -71.15 8,920 -71.63 0.0347
2013-11-04 2013-09-30 13F/A-1 EBAY COM 278642103 563,614 26,876 5.01 31,444 13.29 0.1225
2013-10-31 2013-09-30 13F EBAY COM 278642103 563,614 31,444
2013-09-06 2013-06-30 13F/A-1 EBAY INC COM COM 278642103 536,738 536,738 27,756 0.1224
2013-08-15 2013-06-30 13F EBAY INC COM COM 278642103 534,625 27,647
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.