Dimensional Fund Advisors LP Paysign, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Paysign, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 314,942 shares of PAYS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,942

Previous 267,899 17.56%

Holding current value

$1.6 Million

Previous $825,000 19.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.12 - $3.25 $99,731 - $152,889	47,043 Added 17.56%	314,942 $667,000
Q4 2024 Feb 13, 2025	BUY	$2.93 - $4.08 $265,756 - $370,064	90,702 Added 51.19%	267,899 $825,000
Q3 2024 Nov 07, 2024	BUY	$3.67 - $5.48 $221,734 - $331,090	60,418 Added 51.74%	177,197 $650,000
Q2 2024 Aug 09, 2024	BUY	$3.85 - $5.02 $152,883 - $199,344	39,710 Added 51.53%	116,779 $503,000
Q1 2024 May 10, 2024	BUY	$2.5 - $4.0 $37,345 - $59,752	14,938 Added 24.04%	77,069 $282,000
Q4 2023 Feb 07, 2024	SELL	$1.69 - $2.8 $21,523 - $35,660	-12,736 Reduced 17.01%	62,131 $173,000
Q3 2023 Nov 09, 2023	SELL	$1.78 - $2.47 $106,767 - $148,155	-59,982 Reduced 44.48%	74,867 $145,000
Q2 2023 Aug 09, 2023	BUY	$2.39 - $3.78 $213,811 - $338,162	89,461 Added 197.1%	134,849 $330,000
Q1 2023 May 12, 2023	SELL	$2.48 - $3.98 $29,494 - $47,334	-11,893 Reduced 20.76%	45,388 $164,000
Q4 2022 Feb 09, 2023	BUY	$2.11 - $3.01 $16 - $24	8 Added 0.01%	57,281 $147,000
Q3 2022 Nov 10, 2022	BUY	$1.53 - $3.2 $22,849 - $47,788	14,934 Added 35.27%	57,273 $135,000
Q4 2021 Feb 09, 2022	SELL	$1.46 - $2.77 $5,123 - $9,719	-3,509 Reduced 7.65%	42,339 $68,000
Q3 2021 Nov 12, 2021	SELL	$2.36 - $3.32 $200,415 - $281,941	-84,922 Reduced 64.94%	45,848 $124,000
Q2 2021 Aug 12, 2021	SELL	$2.89 - $4.59 $183,335 - $291,180	-63,438 Reduced 32.66%	130,770 $416,000
Q1 2021 May 14, 2021	SELL	$3.93 - $5.49 $45,996 - $64,254	-11,704 Reduced 5.68%	194,208 $849,000
Q4 2020 Feb 25, 2021	BUY	$4.2 - $6.14 $864,830 - $1.26 Million	205,912 New	205,912 $955,000

Others Institutions Holding PAYS

# of Institutions

Shares Held

12.8M

Call Options Held

45.9K

Put Options Held

37.2K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $265M
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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Dimensional Fund Advisors LP Paysign, Inc. Transaction History