Acadian Asset Management LLC Paysign, Inc. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.78 - $2.47 $176,470 - $244,878	-99,141 Reduced 94.06%	6,256 $12,000
Q2 2023 Aug 07, 2023	BUY	$2.39 - $3.78 $85,060 - $134,530	35,590 Added 50.98%	105,397 $257,000
Q1 2023 May 11, 2023	BUY	$2.48 - $3.98 $47,906 - $76,881	19,317 Added 38.26%	69,807 $252,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.01 $46,333 - $66,096	21,959 Added 76.97%	50,490 $129,000
Q2 2022 Aug 09, 2022	BUY	$1.24 - $2.04 $35,378 - $58,203	28,531 New	28,531 $43,000
Q1 2022 May 12, 2022	SELL	$1.8 - $2.5 $18,073 - $25,102	-10,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.36 - $3.32 $23,696 - $33,336	10,041 New	10,041 $27,000
Q4 2019 Feb 06, 2020	SELL	$8.86 - $12.19 $391,399 - $538,505	-44,176 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$9.47 - $17.95 $1.44 Million - $2.73 Million	-151,891 Reduced 77.47%	44,176 $446,000
Q2 2019 Aug 08, 2019	BUY	$7.16 - $13.37 $1.4 Million - $2.62 Million	196,067 New	196,067 $2.62 Million

10M

191K

22.9K

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $191M
Description
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary card-pro...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.