State Street Corp Paymentus Holdings, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Paymentus Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 220,459 shares of PAY stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,459

Previous 299,612 26.42%

Holding current value

$7.86 Million

Previous $7.82 Million 7.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.13 - $39.84 $1.91 Million - $3.15 Million	-79,153 Reduced 26.42%	220,459 $7.22 Million
Q1 2025 May 15, 2025	BUY	$24.68 - $35.0 $242,604 - $344,050	9,830 Added 3.39%	299,612 $7.82 Million
Q4 2024 Feb 14, 2025	SELL	$19.82 - $38.35 $210,726 - $407,737	-10,632 Reduced 3.54%	289,782 $9.47 Million
Q3 2024 Nov 14, 2024	BUY	$18.41 - $23.64 $138,535 - $177,891	7,525 Added 2.57%	300,414 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$17.64 - $22.2 $3.65 Million - $4.59 Million	206,980 Added 240.93%	292,889 $5.56 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $24.87 $44,551 - $74,361	2,990 Added 3.61%	85,909 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $18.49 $175,366 - $226,909	12,272 Added 17.37%	82,919 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$9.68 - $16.6 $66,733 - $114,440	6,894 Added 10.81%	70,647 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.24 $1.01 Million - $1.43 Million	-127,637 Reduced 66.69%	63,753 $673,000
Q1 2023 May 15, 2023	BUY	$7.29 - $9.53 $34,037 - $44,495	4,669 Added 2.5%	191,390 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $12.47 $137,809 - $245,496	-19,687 Reduced 9.54%	186,721 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$9.38 - $18.11 $85,451 - $164,982	9,110 Added 4.62%	206,408 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$12.01 - $21.35 $1.52 Million - $2.71 Million	126,942 Added 180.43%	197,298 $2.64 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $34.03 $161,028 - $308,720	9,072 Added 14.8%	70,356 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $35.0 $619,513 - $937,440	26,784 Added 77.63%	61,284 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$22.93 - $36.42 $791,085 - $1.26 Million	34,500 New	34,500 $850,000

Others Institutions Holding PAY

# of Institutions

177

Shares Held

34.5M

Call Options Held

153K

Put Options Held

48.2K

View Full List

About Paymentus Holdings, Inc.

Ticker PAY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,288,800
Market Cap $687M
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, ...

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State Street Corp Paymentus Holdings, Inc. Transaction History