Connor, Clark & Lunn Investment Management Ltd. Paysign, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.85 - $5.02 $51,990 - $67,790	-13,504 Reduced 34.89%	25,195 $108,000
Q1 2024 May 09, 2024	SELL	$2.5 - $4.0 $1,020 - $1,632	-408 Reduced 1.04%	38,699 $141,000
Q4 2023 Feb 09, 2024	BUY	$1.69 - $2.8 $1,524 - $2,525	902 Added 2.36%	39,107 $109,000
Q3 2023 Nov 13, 2023	BUY	$1.78 - $2.47 $10,455 - $14,508	5,874 Added 18.17%	38,205 $74,000
Q2 2023 Aug 10, 2023	BUY	$2.39 - $3.78 $77,271 - $122,211	32,331 New	32,331 $79,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.3M

Call Options Held

185K

Put Options Held

14.3K

Black Rock Inc. New York, NY

2.19M
Shares

$7.39 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$6.05 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.35M
Shares

$4.57 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

762K
Shares

$2.58 Million
0.0% of portfolio
State Street Corp Boston, MA

530K
Shares

$1.79 Million
0.0% of portfolio

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...

More about PAYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account