Ubs Group Ag Paysign, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Paysign, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 15,965 shares of PAYS stock, worth $50,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,965

Previous 11,636 37.2%

Holding current value

$50,609

Previous $50,000 16.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $5.48 $15,887 - $23,722	4,329 Added 37.2%	15,965 $58,000
Q2 2024 Aug 13, 2024	SELL	$3.85 - $5.02 $187,448 - $244,413	-48,688 Reduced 80.71%	11,636 $50,000
Q1 2024 May 13, 2024	BUY	$2.5 - $4.0 $79,630 - $127,408	31,852 Added 111.87%	60,324 $220,000
Q4 2023 Feb 09, 2024	BUY	$1.69 - $2.8 $20,803 - $34,468	12,310 Added 76.17%	28,472 $79,000
Q3 2023 Nov 09, 2023	SELL	$1.78 - $2.47 $9,478 - $13,152	-5,325 Reduced 24.78%	16,162 $31,000
Q2 2023 Aug 11, 2023	BUY	$2.39 - $3.78 $51,353 - $81,220	21,487 New	21,487 $52,000
Q4 2022 Feb 08, 2023	SELL	$2.11 - $3.01 $14,158 - $20,197	-6,710 Reduced 90.98%	665 $1,000
Q3 2022 Nov 10, 2022	BUY	$1.53 - $3.2 $1,369 - $2,864	895 Added 13.81%	7,375 $17,000
Q2 2022 Aug 10, 2022	BUY	$1.24 - $2.04 $8,035 - $13,219	6,480 New	6,480 $10,000
Q1 2022 May 16, 2022	SELL	$1.8 - $2.5 $5,997 - $8,330	-3,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.46 - $2.77 $2,565 - $4,866	1,757 Added 111.56%	3,332 $5,000
Q3 2021 Nov 15, 2021	SELL	$2.36 - $3.32 $18,792 - $26,437	-7,963 Reduced 83.49%	1,575 $4,000
Q2 2021 Aug 13, 2021	SELL	$2.89 - $4.59 $4,829 - $7,669	-1,671 Reduced 14.91%	9,538 $30,000
Q1 2021 May 12, 2021	SELL	$3.93 - $5.49 $1,465 - $2,047	-373 Reduced 3.22%	11,209 $49,000
Q4 2020 Feb 11, 2021	BUY	$4.2 - $6.14 $42,029 - $61,442	10,007 Added 635.37%	11,582 $53,000
Q3 2020 Nov 12, 2020	SELL	$5.44 - $10.36 $51,592 - $98,254	-9,484 Reduced 85.76%	1,575 $9,000
Q2 2020 Jul 31, 2020	SELL	$4.03 - $10.6 $233,925 - $615,287	-58,046 Reduced 84.0%	11,059 $107,000
Q1 2020 May 01, 2020	SELL	$3.87 - $10.05 $271,809 - $705,861	-70,235 Reduced 50.41%	69,105 $356,000
Q4 2019 Feb 14, 2020	BUY	$8.86 - $12.19 $124,598 - $171,427	14,063 Added 11.23%	139,340 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$9.47 - $17.95 $680,296 - $1.29 Million	71,837 Added 134.43%	125,277 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $382,630 - $714,492	53,440 New	53,440 $714,000

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 $165M
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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