Alliancebernstein L.P. Paysign, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Paysign, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 30,530 shares of PAYS stock, worth $96,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,530

Previous 28,130 8.53%

Holding current value

$96,780

Previous $121,000 7.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $8,808 - $13,152	2,400 Added 8.53%	30,530 $112,000
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $108,300 - $141,212	28,130 New	28,130 $121,000
Q2 2021 Jul 30, 2021	SELL	$2.89 - $4.59 $66,759 - $106,029	-23,100 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.93 - $5.49 $4,323 - $6,039	-1,100 Reduced 4.55%	23,100 $101,000
Q4 2020 Feb 08, 2021	SELL	$4.2 - $6.14 $88,620 - $129,554	-21,100 Reduced 46.58%	24,200 $112,000
Q3 2020 Nov 12, 2020	SELL	$5.44 - $10.36 $115,872 - $220,668	-21,300 Reduced 31.98%	45,300 $257,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $10.6 $41,509 - $109,180	10,300 Added 18.29%	66,600 $647,000
Q1 2020 May 14, 2020	BUY	$3.87 - $10.05 $65,790 - $170,850	17,000 Added 43.26%	56,300 $291,000
Q4 2019 Feb 18, 2020	SELL	$8.86 - $12.19 $850,294 - $1.17 Million	-95,970 Reduced 70.95%	39,300 $399,000
Q3 2019 Nov 14, 2019	SELL	$9.47 - $17.95 $470,469 - $891,756	-49,680 Reduced 26.86%	135,270 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $1.32 Million - $2.47 Million	184,950 New	184,950 $2.47 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

Call Options Held

185K

Put Options Held

14.3K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $165M
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...

More about PAYS

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Alliancebernstein L.P. Paysign, Inc. Transaction History