A detailed history of Charles Schwab Investment Management Inc transactions in Paysign, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 91,615 shares of PAYS stock, worth $278,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,615
Previous 91,615 -0.0%
Holding current value
$278,509
Previous $394,000 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$3.85 - $5.02 $28,659 - $37,368
7,444 Added 8.84%
91,615 $394,000
Q2 2023

Aug 09, 2023

BUY
$2.39 - $3.78 $201,168 - $318,166
84,171 New
84,171 $206,000
Q2 2022

Aug 15, 2022

BUY
$1.24 - $2.04 $23,185 - $38,143
18,698 New
18,698 $29,000
Q3 2021

Nov 16, 2021

SELL
$2.36 - $3.32 $325,031 - $457,247
-137,725 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$2.89 - $4.59 $226,067 - $359,048
-78,224 Reduced 36.22%
137,725 $438,000
Q1 2021

May 17, 2021

BUY
$3.93 - $5.49 $51,274 - $71,628
13,047 Added 6.43%
215,949 $944,000
Q4 2020

Feb 16, 2021

BUY
$4.2 - $6.14 $13,431 - $19,635
3,198 Added 1.6%
202,902 $942,000
Q3 2020

Nov 13, 2020

BUY
$5.44 - $10.36 $56,641 - $107,868
10,412 Added 5.5%
199,704 $1.14 Million
Q2 2020

Aug 14, 2020

BUY
$4.03 - $10.6 $53,461 - $140,619
13,266 Added 7.54%
189,292 $1.84 Million
Q1 2020

May 15, 2020

BUY
$3.87 - $10.05 $9,338 - $24,250
2,413 Added 1.39%
176,026 $909,000
Q4 2019

Feb 07, 2020

BUY
$8.86 - $12.19 $34,997 - $48,150
3,950 Added 2.33%
173,613 $1.76 Million
Q3 2019

Nov 08, 2019

BUY
$9.47 - $17.95 $953,373 - $1.81 Million
100,673 Added 145.92%
169,663 $1.71 Million
Q2 2019

Aug 09, 2019

BUY
$7.16 - $13.37 $493,968 - $922,396
68,990 New
68,990 $923,000

Others Institutions Holding PAYS

About Paysign, Inc.


  • Ticker PAYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 52,151,900
  • Market Cap $159M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.