State Street Corp Paysign, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Paysign, Inc. stock. As of the latest transaction made, State Street Corp holds 530,037 shares of PAYS stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,037

Previous 527,422 0.5%

Holding current value

$1.8 Million

Previous $2.27 Million 14.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $9,597 - $14,330	2,615 Added 0.5%	530,037 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$3.85 - $5.02 $204,820 - $267,064	53,200 Added 11.22%	527,422 $2.27 Million
Q1 2024 May 15, 2024	BUY	$2.5 - $4.0 $10,220 - $16,352	4,088 Added 0.87%	474,222 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$1.69 - $2.8 $3,042 - $5,040	1,800 Added 0.38%	470,134 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$1.78 - $2.47 $18,690 - $25,935	10,500 Added 2.29%	468,334 $913,000
Q2 2023 Aug 14, 2023	BUY	$2.39 - $3.78 $812,339 - $1.28 Million	339,891 Added 288.18%	457,834 $1.12 Million
Q1 2023 May 15, 2023	BUY	$2.48 - $3.98 $18,352 - $29,452	7,400 Added 6.69%	117,943 $428,000
Q1 2022 May 16, 2022	BUY	$1.8 - $2.5 $16,306 - $22,647	9,059 Added 8.93%	110,543 $218,000
Q2 2021 Aug 16, 2021	SELL	$2.89 - $4.59 $1.2 Million - $1.91 Million	-415,154 Reduced 80.36%	101,484 $323,000
Q1 2021 May 17, 2021	SELL	$3.93 - $5.49 $86,908 - $121,405	-22,114 Reduced 4.1%	516,638 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$4.2 - $6.14 $158,537 - $231,766	-37,747 Reduced 6.55%	538,752 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$5.44 - $10.36 $112,265 - $213,799	-20,637 Reduced 3.46%	576,499 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $10.6 $40,598 - $106,784	10,074 Added 1.72%	597,136 $5.8 Million
Q1 2020 May 11, 2020	BUY	$3.87 - $10.05 $2.27 Million - $5.9 Million	587,062 New	587,062 $3.03 Million

Others Institutions Holding PAYS

# of Institutions

Shares Held

11.5M

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 $177M
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...

More about PAYS

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State Street Corp Paysign, Inc. Transaction History