O'Shaughnessy Asset Management, LLC Paysign, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$1.69 - $2.8 $21,138 - $35,022	-12,508 Reduced 45.77%	14,817 $41,000
Q3 2023 Nov 13, 2023	SELL	$1.78 - $2.47 $32,193 - $44,672	-18,086 Reduced 39.83%	27,325 $53,000
Q2 2023 Aug 11, 2023	SELL	$2.39 - $3.78 $86,785 - $137,259	-36,312 Reduced 44.43%	45,411 $111,000
Q1 2023 May 12, 2023	BUY	$2.48 - $3.98 $133,419 - $214,116	53,798 Added 192.65%	81,723 $296,000
Q4 2022 Feb 10, 2023	SELL	$2.11 - $3.01 $660 - $942	-313 Reduced 1.11%	27,925 $72,000
Q3 2022 Nov 14, 2022	BUY	$1.53 - $3.2 $43,204 - $90,361	28,238 New	28,238 $67,000
Q4 2019 Feb 12, 2020	SELL	$8.86 - $12.19 $317,577 - $436,938	-35,844 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.47 - $17.95 $124,530 - $236,042	-13,150 Reduced 26.84%	35,844 $362,000
Q2 2019 Aug 07, 2019	BUY	$7.16 - $13.37 $350,797 - $655,049	48,994 New	48,994 $655,000

10M

191K

22.9K

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $191M
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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