Morgan Stanley Paysign, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Paysign, Inc. stock. As of the latest transaction made, Morgan Stanley holds 208,090 shares of PAYS stock, worth $659,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,090

Previous 178,069 16.86%

Holding current value

$659,645

Previous $767,000 0.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $110,177 - $164,515	30,021 Added 16.86%	208,090 $763,000
Q2 2024 Oct 17, 2024	BUY	$3.85 - $5.02 $723 - $943	188 Added 0.11%	178,069 $767,000
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $723 - $943	188 Added 0.11%	178,069 $767,000
Q1 2024 Oct 17, 2024	SELL	$2.5 - $4.0 $470 - $752	-188 Reduced 0.11%	177,881 $651,000
Q1 2024 Aug 16, 2024	SELL	$2.5 - $4.0 $31,105 - $49,768	-12,442 Reduced 6.54%	177,881 $651,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.0 $31,105 - $49,768	-12,442 Reduced 6.54%	177,881 $651,000
Q4 2023 Aug 16, 2024	BUY	$1.69 - $2.8 $20,709 - $34,311	12,254 Added 6.88%	190,323 $532,000
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.8 $35,861 - $59,415	21,220 Added 12.55%	190,323 $532,000
Q3 2023 Nov 15, 2023	BUY	$1.78 - $2.47 $216,508 - $300,435	121,634 Added 256.24%	169,103 $329,000
Q2 2023 Aug 14, 2023	BUY	$2.39 - $3.78 $8,764 - $13,861	3,667 Added 8.37%	47,469 $116,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $77,661 - $124,633	31,315 Added 250.78%	43,802 $159,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.01 $5,042 - $7,193	2,390 Added 23.67%	12,487 $32,000
Q3 2022 Nov 14, 2022	SELL	$1.53 - $3.2 $6,152 - $12,867	-4,021 Reduced 28.48%	10,097 $24,000
Q2 2022 Oct 27, 2022	SELL	$1.24 - $2.04 $22,525 - $37,058	-18,166 Reduced 56.27%	14,118 $22,000
Q2 2022 Aug 15, 2022	SELL	$1.24 - $2.04 $22,525 - $37,058	-18,166 Reduced 56.27%	14,118 $22,000
Q1 2022 Oct 27, 2022	BUY	$1.8 - $2.5 $32,698 - $45,415	18,166 Added 128.67%	32,284 $64,000
Q1 2022 May 13, 2022	SELL	$1.8 - $2.5 $253,999 - $352,777	-141,111 Reduced 81.38%	32,284 $64,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $2.77 $313,034 - $593,907	-214,407 Reduced 55.29%	173,395 $276,000
Q3 2021 Nov 15, 2021	BUY	$2.36 - $3.32 $915,212 - $1.29 Million	387,802 New	387,802 $1.05 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 $165M
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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