Barclays PLC Paysign, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Paysign, Inc. stock. As of the latest transaction made, Barclays PLC holds 47,090 shares of PAYS stock, worth $159,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,090

Previous 11,019 327.35%

Holding current value

$159,164

Previous $47,000 268.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$3.67 - $5.48 $132,380 - $197,669	36,071 Added 327.35%	47,090 $173,000
Q2 2024 Aug 14, 2024	SELL	$3.85 - $5.02 $45,122 - $58,834	-11,720 Reduced 51.54%	11,019 $47,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.0 $57,422 - $91,876	-22,969 Reduced 50.25%	22,739 $83,000
Q4 2023 Feb 15, 2024	BUY	$1.69 - $2.8 $67,133 - $111,227	39,724 Added 663.84%	45,708 $128,000
Q3 2023 Nov 07, 2023	SELL	$1.78 - $2.47 $1,051 - $1,459	-591 Reduced 8.99%	5,984 $11,000
Q2 2023 Aug 03, 2023	BUY	$2.39 - $3.78 $15,714 - $24,853	6,575 New	6,575 $16,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $6,242 - $11,844	-4,276 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$2.36 - $3.32 $8,812 - $12,396	-3,734 Reduced 46.62%	4,276 $12,000
Q2 2021 Aug 13, 2021	SELL	$2.89 - $4.59 $52,560 - $83,478	-18,187 Reduced 69.42%	8,010 $26,000
Q1 2021 May 13, 2021	BUY	$3.93 - $5.49 $63,202 - $88,290	16,082 Added 158.99%	26,197 $115,000
Q4 2020 Feb 11, 2021	SELL	$4.2 - $6.14 $16,892 - $24,695	-4,022 Reduced 28.45%	10,115 $47,000
Q3 2020 Nov 12, 2020	SELL	$5.44 - $10.36 $15,846 - $30,178	-2,913 Reduced 17.09%	14,137 $80,000
Q2 2020 Aug 12, 2020	SELL	$4.03 - $10.6 $29,612 - $77,888	-7,348 Reduced 30.12%	17,050 $165,000
Q1 2020 May 13, 2020	SELL	$3.87 - $10.05 $116,904 - $303,590	-30,208 Reduced 55.32%	24,398 $127,000
Q4 2019 Feb 10, 2020	BUY	$8.86 - $12.19 $202,264 - $278,285	22,829 Added 71.84%	54,606 $555,000
Q3 2019 Nov 14, 2019	SELL	$9.47 - $17.95 $7,585 - $14,377	-801 Reduced 2.46%	31,777 $321,000
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $233,258 - $435,567	32,578 New	32,578 $436,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.3M

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 $176M
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...

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