Purchases and Sales Made in Q2 2024 in Paymentus Holdings, Inc. (PAY)
This table provides information about the institutional ownership of Paymentus Holdings, Inc. (PAY) during Q2 2024. The information is specifically focused on institutions that hold shares of Paymentus Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
413+ 2.63% |
$7.29K - $9.17K
|
16.1K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
370+ 0.37% |
$6.53K - $8.21K
|
101K
$3.37M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
200New |
$3.53K - $4.44K
|
200
$6.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
114+ 0.19% |
$2.01K - $2.53K
|
59K
$1.98M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.76K - $2.22K
|
100
$3.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
30+ 10.0% |
$529 - $666
|
330
$11.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8New |
$141 - $178
|
8
$268
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-129- 13.26% |
$2.28K - $2.86K
|
844
$28.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-263- 23.59% |
$4.64K - $5.84K
|
852
$28.5K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-400- 66.67% |
$7.06K - $8.88K
|
200
$6.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-633- 1.33% |
$11.2K - $14.1K
|
47.1K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-758- 6.33% |
$13.4K - $16.8K
|
11.2K
$376K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-786- 59.55% |
$13.9K - $17.4K
|
534
$17.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-819- 71.72% |
$14.4K - $18.2K
|
323
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.45K- 5.0% |
$25.6K - $32.3K
|
27.6K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.47K- 52.06% |
$43.6K - $54.9K
|
2.28K
$76.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.16K- 91.25% |
$55.8K - $70.2K
|
303
$10.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.3K- 22.79% |
$217K - $274K
|
41.8K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13K- 43.65% |
$229K - $288K
|
16.8K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.1K- 20.36% |
$249K - $313K
|
55.1K
$1.85M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.1K- 68.58% |
$249K - $313K
|
6.46K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 3.14% |
$335K - $421K
|
585K
$19.6M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19K- 3.14% |
$335K - $421K
|
585K
$19.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.9K- 57.8% |
$351K - $442K
|
14.5K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-20K- 28.57% |
$353K - $444K
|
50K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 79.73% |
$396K - $498K
|
5.7K
$191K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-23.3K- 24.45% |
$411K - $518K
|
72.1K
$2.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-25.4K- 99.76% |
$448K - $563K
|
62
$2.08K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 69.68% |
$538K - $678K
|
13.3K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31K- 48.14% |
$547K - $688K
|
33.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.4K- 2.24% |
$837K - $1.05M
|
2.07M
$69.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.5K- 62.4% |
$925K - $1.16M
|
31.6K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.8K- 36.26% |
$1.04M - $1.31M
|
103K
$3.46M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 24.65% |
$1.13M - $1.42M
|
196K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 24.65% |
$1.13M - $1.42M
|
196K
$6.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.2K- 52.95% |
$1.36M - $1.71M
|
68.6K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-153K- 79.69% |
$2.7M - $3.39M
|
39K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-224K- 37.09% |
$3.96M - $4.98M
|
380K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-270K- 78.43% |
$4.76M - $5.99M
|
74.2K
$2.48M
|