Latest Institutional Transactions on Paysign, Inc. (PAYS)
This table provides information on the latest institutional transactions involving Paysign, Inc. (PAYS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
16.6K+ 231.76% |
$61K - $91K
|
23.8K
$75.4K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.48K- 0.19% |
$5.42K - $8.1K
|
762K
$2.42M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.8KNew |
$54.1K - $80.8K
|
14.8K
$46.8K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-820- 3.84% |
$3.01K - $4.49K
|
20.6K
$65.2K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.8K- 69.31% |
$121K - $180K
|
14.5K
$46.1K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
67.6KNew |
$248K - $370K
|
67.6K
$214K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.11K+ 8.68% |
$11.4K - $17K
|
38.9K
$123K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.3K+ 164.1% |
$144K - $215K
|
63.2K
$200K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.88K- 19.75% |
$14.2K - $21.3K
|
15.8K
$50K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.09KNew |
$3.98K - $5.95K
|
1.09K
$3.44K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.4K+ 51.74% |
$222K - $331K
|
177K
$562K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
222KNew |
$814K - $1.21M
|
222K
$703K
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
28KNew |
$103K - $153K
|
28K
$88.6K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.8K+ 31.2% |
$102K - $153K
|
117K
$371K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
125New |
$459 - $685
|
125
$396
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
43New |
$158 - $236
|
43
$136
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 16.16% |
$58.7 - $87.7
|
115
$365
|
|
Oct 17, 2024
Q3 2024
|
Joule Financial, LLC
|
BUY
|
- |
403KNew |
$1.48M - $2.21M
|
403K
$1.28M
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
200New |
$734 - $1.1K
|
200
$634
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.04K- 51.91% |
$3.8K - $5.67K
|
959
$3.04K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.6KNew |
$42.6K - $63.6K
|
11.6K
$36.8K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.2KNew |
$189K - $247K
|
49.2K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
262KNew |
$1.01M - $1.32M
|
262K
$832K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$64.1K - $83.6K
|
16.6K
$52.8K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25+ 0.65% |
$96.3 - $125
|
3.87K
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-896- 27.3% |
$3.45K - $4.5K
|
2.39K
$7.56K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.6KNew |
$40.9K - $53.3K
|
10.6K
$33.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.7K+ 1.94% |
$160K - $209K
|
2.19M
$6.93M
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
150New |
$578 - $753
|
150
$476
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.44K+ 8.84% |
$28.7K - $37.4K
|
91.6K
$290K
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
8.85K+ 8.64% |
$34.1K - $44.4K
|
111K
$353K
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-17K- 27.4% |
$65.4K - $85.2K
|
45K
$143K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.5K- 34.89% |
$52K - $67.8K
|
25.2K
$79.9K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1KNew |
$3.85K - $5.02K
|
1K
$3.17K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$385 - $502
|
100
$317
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
122KNew |
$470K - $613K
|
122K
$387K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 75.0% |
$57.8 - $75.3
|
35
$111
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 48.66% |
$46.2K - $60.3K
|
12.7K
$40.2K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22New |
$84.7 - $110
|
22
$69.7
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
19.3KNew |
$74.3K - $96.9K
|
19.3K
$61.2K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-66.4K- 75.76% |
$166K - $266K
|
21.2K
$67.3K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.2KNew |
$101K - $161K
|
40.2K
$128K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1KNew |
$2.5K - $4K
|
1K
$3.17K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.85% |
$345 - $552
|
16.1K
$51K
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
48.9KNew |
$122K - $195K
|
48.9K
$155K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5- -0.0% |
$12.5 - $20
|
121K
$383K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 85.22% |
$4.18K - $6.69K
|
290
$919
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$10 - $16
|
4
$12.7
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.52K- 76.18% |
$8.81K - $14.1K
|
1.1K
$3.49K
|