Geode Capital Management, LLC Paysign, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 761,931 shares of PAYS stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761,931

Previous 763,409 0.19%

Holding current value

$2.49 Million

Previous $3.29 Million 15.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.67 - $5.48 $5,424 - $8,099	-1,478 Reduced 0.19%	761,931 $2.8 Million
Q2 2024 Aug 09, 2024	BUY	$3.85 - $5.02 $409,362 - $533,766	106,328 Added 16.18%	763,409 $3.29 Million
Q1 2024 May 13, 2024	BUY	$2.5 - $4.0 $28,792 - $46,068	11,517 Added 1.78%	657,081 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.8 $37,029 - $61,350	21,911 Added 3.51%	645,564 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$1.78 - $2.47 $52,773 - $73,230	29,648 Added 4.99%	623,653 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $738,949 - $1.17 Million	309,184 Added 108.55%	594,005 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$2.11 - $3.01 $8,399 - $11,982	3,981 Added 1.42%	284,821 $734,000
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $50,232 - $105,062	-32,832 Reduced 10.47%	280,840 $665,000
Q2 2022 Aug 12, 2022	SELL	$1.24 - $2.04 $9,178 - $15,100	-7,402 Reduced 2.31%	313,672 $476,000
Q1 2022 May 13, 2022	BUY	$1.8 - $2.5 $7,216 - $10,022	4,009 Added 1.26%	321,074 $632,000
Q4 2021 Feb 11, 2022	SELL	$1.46 - $2.77 $1,470 - $2,789	-1,007 Reduced 0.32%	317,065 $507,000
Q3 2021 Nov 12, 2021	BUY	$2.36 - $3.32 $67,857 - $95,459	28,753 Added 9.94%	318,072 $858,000
Q2 2021 Aug 13, 2021	SELL	$2.89 - $4.59 $575,399 - $913,869	-199,100 Reduced 40.76%	289,319 $920,000
Q1 2021 May 12, 2021	BUY	$3.93 - $5.49 $204,525 - $285,710	52,042 Added 11.93%	488,419 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$4.2 - $6.14 $43,276 - $63,266	-10,304 Reduced 2.31%	436,377 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$5.44 - $10.36 $22,352 - $42,569	-4,109 Reduced 0.91%	446,681 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $10.6 $121,053 - $318,402	30,038 Added 7.14%	450,790 $4.38 Million
Q1 2020 May 14, 2020	BUY	$3.87 - $10.05 $128,151 - $332,795	33,114 Added 8.54%	420,752 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$8.86 - $12.19 $41,314 - $56,841	-4,663 Reduced 1.19%	387,638 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$9.47 - $17.95 $55,854 - $105,869	-5,898 Reduced 1.48%	392,301 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $2.85 Million - $5.32 Million	398,199 New	398,199 $5.32 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

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 $171M
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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Geode Capital Management, LLC Paysign, Inc. Transaction History