Black Rock Inc. Paysign, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Paysign, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,187,153 shares of PAYS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187,153

Previous 2,145,468 1.94%

Holding current value

$11.3 Million

Previous $7.85 Million 20.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.85 - $5.02 $160,487 - $209,258	41,685 Added 1.94%	2,187,153 $9.43 Million
Q1 2024 May 10, 2024	BUY	$2.5 - $4.0 $64,897 - $103,836	25,959 Added 1.22%	2,145,468 $7.85 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.8 $170,747 - $282,895	101,034 Added 5.01%	2,119,509 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$1.78 - $2.47 $406,673 - $564,315	228,468 Added 12.76%	2,018,475 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $3.1 Million - $4.91 Million	1,299,026 Added 264.58%	1,790,007 $4.39 Million

Q1 2023 May 12, 2023	SELL	$2.48 - $3.98 $87,836 - $140,963	-35,418 Reduced 6.73%	490,981 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$2.11 - $3.01 $7,952 - $11,344	3,769 Added 0.72%	526,399 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $5,576 - $11,664	-3,645 Reduced 0.69%	522,630 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$1.24 - $2.04 $4,890 - $8,045	-3,944 Reduced 0.74%	526,275 $800,000
Q1 2022 May 12, 2022	BUY	$1.8 - $2.5 $2,224 - $3,090	1,236 Added 0.23%	530,219 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$1.46 - $2.77 $2,771 - $5,257	-1,898 Reduced 0.36%	528,983 $847,000
Q3 2021 Nov 09, 2021	BUY	$2.36 - $3.32 $170,842 - $240,338	72,391 Added 15.79%	530,881 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$2.89 - $4.59 $1.33 Million - $2.1 Million	458,490 New	458,490 $1.46 Million

Others Institutions Holding PAYS

# of Institutions

125

Shares Held

19.2M

Call Options Held

257K

Put Options Held

32.4K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $270M
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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