Morgan Stanley Paymentus Holdings, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Paymentus Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 221,075 shares of PAY stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,075

Previous 494,104 55.26%

Holding current value

$6.74 Million

Previous $16.1 Million 64.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.68 - $35.0 $6.74 Million - $9.56 Million	-273,029 Reduced 55.26%	221,075 $5.77 Million
Q4 2024 Feb 14, 2025	BUY	$19.82 - $38.35 $6.74 Million - $13 Million	340,242 Added 221.13%	494,104 $16.1 Million
Q3 2024 May 14, 2025	SELL	$18.41 - $23.64 $770,992 - $990,019	-41,879 Reduced 21.4%	153,862 $3.09 Million
Q3 2024 Nov 14, 2024	SELL	$18.41 - $23.64 $770,992 - $990,019	-41,879 Reduced 21.4%	153,862 $3.09 Million
Q2 2024 May 14, 2025	SELL	$17.64 - $22.2 $5.26 Million - $6.62 Million	-298,363 Reduced 60.38%	195,741 $3.72 Million
Q2 2024 Oct 17, 2024	SELL	$17.64 - $22.2 $1.13 Million - $1.42 Million	-64,042 Reduced 24.65%	195,741 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$17.64 - $22.2 $1.13 Million - $1.42 Million	-64,042 Reduced 24.65%	195,741 $3.72 Million
Q1 2024 Oct 17, 2024	BUY	$14.9 - $24.87 $954,225 - $1.59 Million	64,042 Added 32.72%	259,783 $5.91 Million
Q1 2024 Aug 16, 2024	BUY	$14.9 - $24.87 $1.06 Million - $1.76 Million	70,960 Added 37.58%	259,783 $5.91 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $24.87 $1.06 Million - $1.76 Million	70,960 Added 37.58%	259,783 $5.91 Million
Q4 2023 Aug 16, 2024	SELL	$14.29 - $18.49 $98,858 - $127,913	-6,918 Reduced 3.53%	188,823 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $18.49 $413,338 - $534,823	28,925 Added 18.09%	188,823 $3.37 Million
Q3 2023 Nov 15, 2023	BUY	$9.68 - $16.6 $1.26 Million - $2.16 Million	130,013 Added 435.04%	159,898 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.24 $37,960 - $53,940	-4,799 Reduced 13.84%	29,885 $315,000
Q1 2023 May 15, 2023	SELL	$7.29 - $9.53 $79,409 - $103,810	-10,893 Reduced 23.9%	34,684 $307,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $12.47 $103,180 - $183,807	14,740 Added 47.8%	45,577 $365,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $18.11 $225,326 - $435,038	-24,022 Reduced 43.79%	30,837 $301,000
Q2 2022 Oct 27, 2022	BUY	$12.01 - $21.35 $239,755 - $426,210	19,963 Added 57.21%	54,859 $734,000
Q2 2022 Aug 15, 2022	BUY	$12.01 - $21.35 $239,755 - $426,210	19,963 Added 57.21%	54,859 $734,000
Q1 2022 Oct 27, 2022	SELL	$17.75 - $34.03 $354,343 - $679,340	-19,963 Reduced 36.39%	34,896 $735,000
Q1 2022 May 13, 2022	BUY	$17.75 - $34.03 $556,338 - $1.07 Million	31,343 Added 882.16%	34,896 $735,000
Q4 2021 Feb 14, 2022	BUY	$23.13 - $35.0 $43,114 - $65,240	1,864 Added 110.36%	3,553 $124,000
Q3 2021 Nov 15, 2021	BUY	$22.93 - $36.42 $38,728 - $61,513	1,689 New	1,689 $41,000

Others Institutions Holding PAY

# of Institutions

154

Shares Held

27.1M

Call Options Held

84.5K

Put Options Held

75K

View Full List

About Paymentus Holdings, Inc.

Ticker PAY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,288,800
Market Cap $588M
Description
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service technology platform. The company serves utility, financial service, insurance, ...

More about PAY

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