Sompo Asset Management Co., Ltd. Paya Holdings Inc. Transaction History

Sompo Asset Management Co., Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$5.67 - $9.31 $123,776 - $203,237	-21,830 Reduced 25.59%	63,490 $499,000
Q3 2022 Nov 14, 2022	SELL	$5.46 - $7.27 $35,435 - $47,182	-6,490 Reduced 7.07%	85,320 $521,000
Q2 2022 Aug 15, 2022	SELL	$4.64 - $6.77 $138,596 - $202,219	-29,870 Reduced 24.55%	91,810 $603,000
Q1 2022 May 11, 2022	SELL	$4.89 - $7.05 $203,472 - $293,350	-41,610 Reduced 25.48%	121,680 $713,000
Q4 2021 Feb 11, 2022	BUY	$6.04 - $10.99 $253,378 - $461,030	41,950 Added 34.57%	163,290 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$9.37 - $11.9 $68,869 - $87,465	-7,350 Reduced 5.71%	121,340 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$9.13 - $11.75 $53,593 - $68,972	5,870 Added 4.78%	128,690 $1.42 Million
Q1 2021 May 14, 2021	BUY	$10.95 - $14.13 $149,796 - $193,298	13,680 Added 12.53%	122,820 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$10.2 - $14.37 $1.11 Million - $1.57 Million	109,140 New	109,140 $1.48 Million

193K

Ticker PAYA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 132,076,000
Description
Paya Holdings Inc., through its subsidiaries, operates as an independent integrated payments platform. It operates through two segments, Integrated Solutions and Payment Services. The company processes payments through credit and debit card, automated clearing house, and check payments. It serves customers through distribution partners with focu...

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