Invesco Ltd. Paysign, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Paysign, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,541 shares of PAYS stock, worth $44,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,541

Previous 47,385 69.31%

Holding current value

$44,204

Previous $204,000 74.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.67 - $5.48 $120,537 - $179,985	-32,844 Reduced 69.31%	14,541 $53,000
Q2 2024 Aug 13, 2024	SELL	$3.85 - $5.02 $61,873 - $80,676	-16,071 Reduced 25.33%	47,385 $204,000
Q1 2024 May 14, 2024	BUY	$2.5 - $4.0 $122,397 - $195,836	48,959 Added 337.72%	63,456 $232,000
Q4 2023 Feb 12, 2024	SELL	$1.69 - $2.8 $125,049 - $207,183	-73,994 Reduced 83.62%	14,497 $40,000
Q3 2023 Nov 13, 2023	BUY	$1.78 - $2.47 $127,834 - $177,387	71,817 Added 430.71%	88,491 $172,000
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $39,850 - $63,027	16,674 New	16,674 $40,000
Q2 2020 Aug 14, 2020	SELL	$4.03 - $10.6 $137,435 - $361,491	-34,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.87 - $10.05 $31,269 - $81,204	8,080 Added 31.05%	34,103 $176,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $407,639 - $560,849	-46,009 Reduced 63.87%	26,023 $264,000
Q3 2019 Nov 14, 2019	SELL	$9.47 - $17.95 $4.61 Million - $8.73 Million	-486,320 Reduced 87.1%	72,032 $727,000
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $4 Million - $7.47 Million	558,352 New	558,352 $7.47 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.4M

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 $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

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