Northern Trust Corp Paymentus Holdings, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Paymentus Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 120,903 shares of PAY stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,903

Previous 107,824 12.13%

Holding current value

$4.08 Million

Previous $3.52 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.68 - $35.0 $322,789 - $457,765	13,079 Added 12.13%	120,903 $3.16 Million
Q4 2024 Feb 14, 2025	BUY	$19.82 - $38.35 $145,518 - $281,565	7,342 Added 7.31%	107,824 $3.52 Million
Q3 2024 Nov 13, 2024	SELL	$18.41 - $23.64 $1,067 - $1,371	-58 Reduced 0.06%	100,482 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$17.64 - $22.2 $6,526 - $8,214	370 Added 0.37%	100,540 $1.91 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $24.87 $18,669 - $31,162	-1,253 Reduced 1.24%	100,170 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $18.49 $875,534 - $1.13 Million	61,269 Added 152.59%	101,423 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$9.68 - $16.6 $34,702 - $59,511	3,585 Added 9.8%	40,154 $666,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.24 $3,867 - $5,496	489 Added 1.36%	36,569 $386,000
Q1 2023 May 15, 2023	SELL	$7.29 - $9.53 $32,907 - $43,018	-4,514 Reduced 11.12%	36,080 $319,000
Q4 2022 Feb 13, 2023	BUY	$7.0 - $12.47 $54,698 - $97,440	7,814 Added 23.84%	40,594 $325,000
Q3 2022 Nov 14, 2022	BUY	$9.38 - $18.11 $3,170 - $6,121	338 Added 1.04%	32,780 $319,000
Q2 2022 Aug 12, 2022	BUY	$12.01 - $21.35 $47,643 - $84,695	3,967 Added 13.93%	32,442 $434,000
Q1 2022 May 13, 2022	SELL	$17.75 - $34.03 $11,431 - $21,915	-644 Reduced 2.21%	28,475 $601,000
Q4 2021 Feb 08, 2022	BUY	$23.13 - $35.0 $211,963 - $320,740	9,164 Added 45.92%	29,119 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$22.93 - $36.42 $457,568 - $726,761	19,955 New	19,955 $491,000

Others Institutions Holding PAY

# of Institutions

153

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 $650M
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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Northern Trust Corp Paymentus Holdings, Inc. Transaction History