Nuveen Asset Management, LLC Paysign, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 45,010 shares of PAYS stock, worth $180,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,010

Previous 45,010 -0.0%

Holding current value

$180,940

Previous $126,000 30.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.39 - $3.78 $107,573 - $170,137	45,010 New	45,010 $110,000
Q2 2021 Aug 16, 2021	SELL	$2.89 - $4.59 $335,907 - $533,500	-116,231 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $14,878 - $20,785	-3,786 Reduced 3.15%	116,231 $508,000
Q4 2020 Feb 16, 2021	SELL	$4.2 - $6.14 $2,935 - $4,291	-699 Reduced 0.58%	120,017 $557,000
Q3 2020 Nov 16, 2020	BUY	$5.44 - $10.36 $2,496 - $4,755	459 Added 0.38%	120,716 $685,000

Q2 2020 Aug 14, 2020	SELL	$4.03 - $10.6 $11,364 - $29,892	-2,820 Reduced 2.29%	120,257 $1.17 Million
Q1 2020 May 14, 2020	BUY	$3.87 - $10.05 $1,416 - $3,678	366 Added 0.3%	123,077 $635,000
Q4 2019 Feb 14, 2020	SELL	$8.86 - $12.19 $2,720 - $3,742	-307 Reduced 0.25%	122,711 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $31,648 - $59,988	3,342 Added 2.79%	123,018 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$7.16 - $13.37 $856,880 - $1.6 Million	119,676 New	119,676 $1.6 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

8.5M

Call Options Held

88K

Put Options Held

15.9K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $210M
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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Nuveen Asset Management, LLC Paysign, Inc. Transaction History