Northern Trust Corp Paysign, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Paysign, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 262,199 shares of PAYS stock, worth $886,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,199

Previous 251,722 4.16%

Holding current value

$886,232

Previous $1.08 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.67 - $5.48 $38,450 - $57,413	10,477 Added 4.16%	262,199 $962,000
Q2 2024 Aug 14, 2024	SELL	$3.85 - $5.02 $94,906 - $123,748	-24,651 Reduced 8.92%	251,722 $1.08 Million
Q1 2024 May 14, 2024	BUY	$2.5 - $4.0 $21,767 - $34,828	8,707 Added 3.25%	276,373 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.8 $1,884 - $3,122	1,115 Added 0.42%	267,666 $749,000
Q3 2023 Nov 13, 2023	SELL	$1.78 - $2.47 $16,516 - $22,919	-9,279 Reduced 3.36%	266,551 $519,000
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $527,257 - $833,905	220,610 Added 399.51%	275,830 $675,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $6,207 - $9,961	2,503 Added 4.75%	55,220 $200,000
Q2 2022 Aug 12, 2022	SELL	$1.24 - $2.04 $4,366 - $7,182	-3,521 Reduced 6.26%	52,717 $80,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $4,108 - $5,780	-1,741 Reduced 3.0%	56,238 $151,000
Q2 2021 Aug 13, 2021	SELL	$2.89 - $4.59 $795,992 - $1.26 Million	-275,430 Reduced 82.61%	57,979 $184,000
Q1 2021 May 12, 2021	SELL	$3.93 - $5.49 $74,237 - $103,706	-18,890 Reduced 5.36%	333,409 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$4.2 - $6.14 $81,916 - $119,754	-19,504 Reduced 5.25%	352,299 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$5.44 - $10.36 $55,390 - $105,485	-10,182 Reduced 2.67%	371,803 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $74,744 - $196,598	18,547 Added 5.1%	381,985 $3.71 Million
Q1 2020 May 14, 2020	BUY	$3.87 - $10.05 $105,186 - $273,159	27,180 Added 8.08%	363,438 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $83,284 - $114,586	-9,400 Reduced 2.72%	336,258 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$9.47 - $17.95 $2.3 Million - $4.37 Million	243,289 Added 237.66%	345,658 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	$7.16 - $13.37 $732,962 - $1.37 Million	102,369 New	102,369 $1.37 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.3M

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 $176M
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...

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Northern Trust Corp Paysign, Inc. Transaction History