Purchases and Sales Made in Q3 2021 in Paya Holdings Inc. (PAYA)
This table provides information about the institutional ownership of Paya Holdings Inc. (PAYA) during Q3 2021. The information is specifically focused on institutions that hold shares of Paya Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.11KNew |
$85.4K - $108K
|
9.11K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
7.41K+ 1059.0% |
$69.5K - $88.2K
|
8.11K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.67KNew |
$62.5K - $79.3K
|
6.67K
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.5KNew |
$60.9K - $77.4K
|
6.5K
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
5.84K+ 10.16% |
$54.7K - $69.5K
|
63.3K
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.6K+ 20.81% |
$52.5K - $66.7K
|
32.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.78K+ 280.34% |
$44.8K - $56.8K
|
6.48K
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.1K+ 31.19% |
$38.4K - $48.8K
|
17.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.71K+ 4.65% |
$34.8K - $44.2K
|
83.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.28K+ 8.95% |
$30.8K - $39.1K
|
39.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.46K+ 12.99% |
$23.1K - $29.3K
|
21.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.87KNew |
$17.6K - $22.3K
|
1.87K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 15.38% |
$9.37K - $11.9K
|
7.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
368+ 40.89% |
$3.45K - $4.38K
|
1.27K
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
330+ 6.42% |
$3.09K - $3.93K
|
5.47K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
197+ 1.16% |
$1.85K - $2.34K
|
17.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88New |
$825 - $1.05K
|
88
$0
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
58New |
$543 - $690
|
58
$0
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
39+ 0.21% |
$365 - $464
|
19K
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$234 - $298
|
25
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24New |
$225 - $286
|
24
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-156- 0.02% |
$1.46K - $1.86K
|
800K
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-741- 4.77% |
$6.94K - $8.82K
|
14.8K
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-879Closed |
$8.24K - $10.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 2.32% |
$10K - $12.7K
|
45K
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.76K- 15.33% |
$25.9K - $32.9K
|
15.3K
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.9K- 19.18% |
$36.5K - $46.4K
|
16.4K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.5K- 24.24% |
$42.2K - $53.6K
|
14.1K
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5KClosed |
$46.8K - $59.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.63KClosed |
$52.7K - $66.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.35K- 5.71% |
$68.9K - $87.5K
|
121K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.12K- 11.53% |
$76.1K - $96.6K
|
62.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.14K- 8.97% |
$76.3K - $96.9K
|
82.6K
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.48K- 0.9% |
$79.5K - $101K
|
932K
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.72K- 0.28% |
$81.7K - $104K
|
3.07M
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-9.37K- 29.31% |
$87.8K - $111K
|
22.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.6KClosed |
$90K - $114K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$93.7K - $119K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.5K- 55.93% |
$98.2K - $125K
|
8.26K
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10.6KClosed |
$98.9K - $126K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8K- 50.61% |
$101K - $128K
|
10.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.7K- 10.3% |
$109K - $139K
|
102K
$0
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13K- 1.57% |
$121K - $154K
|
813K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-13K- 0.87% |
$122K - $155K
|
1.48M
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.2KClosed |
$124K - $157K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-14.9K- 92.82% |
$139K - $177K
|
1.15K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$145K - $184K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16.4KClosed |
$154K - $195K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-17.9K- 3.65% |
$168K - $213K
|
473K
$0
|