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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$385 - $502
|
100
$238
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
122KNew |
$470K - $613K
|
122K
$291K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 48.66% |
$46.2K - $60.3K
|
12.7K
$30.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22New |
$84.7 - $110
|
22
$52.4
|
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
19.3KNew |
$74.3K - $96.9K
|
19.3K
$45.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-66.4K- 75.76% |
$166K - $266K
|
21.2K
$50.5K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1KNew |
$2.5K - $4K
|
1K
$2.38K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.85% |
$345 - $552
|
16.1K
$38.3K
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
48.9KNew |
$122K - $195K
|
48.9K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5- -0.0% |
$12.5 - $20
|
121K
$288K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$10 - $16
|
4
$9.52
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.52K- 76.18% |
$8.81K - $14.1K
|
1.1K
$2.62K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.15K+ 38.68% |
$10.4K - $16.6K
|
14.9K
$35.4K
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
3.06K+ 8.03% |
$5.18K - $8.58K
|
41.2K
$98.1K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 45.77% |
$21.1K - $35K
|
14.8K
$35.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-19K- 56.39% |
$32.2K - $53.3K
|
14.7K
$35K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
145New |
$258 - $358
|
145
$345
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
14.7KNew |
$26.2K - $36.4K
|
14.7K
$35K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.1KNew |
$1.96K - $2.71K
|
1.1K
$2.62K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-188K- 50.14% |
$334K - $464K
|
187K
$445K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10KNew |
$17.8K - $24.7K
|
10K
$23.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.97K+ 48.81% |
$10.6K - $14.8K
|
18.2K
$43.3K
|
|
| Q2 2023 | |||||||
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
300New |
$717 - $1.13K
|
300
$714
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45KNew |
$108K - $170K
|
45K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.7KNew |
$6.44K - $10.2K
|
2.7K
$6.42K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
688K+ 450.72% |
$1.64M - $2.6M
|
840K
$2M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$26.3K - $41.6K
|
11K
$26.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-24K- 59.38% |
$57.4K - $90.8K
|
16.4K
$39.1K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.98KNew |
$12.4K - $19.8K
|
4.98K
$11.9K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$29.8K - $47.8K
|
12K
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23.8KNew |
$59K - $94.7K
|
23.8K
$56.6K
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
47.3K+ 31.37% |
$117K - $188K
|
198K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.4KNew |
$25.8K - $41.4K
|
10.4K
$24.8K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$25.4K - $40.7K
|
10.2K
$24.4K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.16KNew |
$7.83K - $12.6K
|
3.16K
$7.52K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.6K- 35.07% |
$13.9K - $22.3K
|
10.4K
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$31.9K - $51.2K
|
12.9K
$30.6K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$77.1K - $124K
|
31.1K
$74K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17KNew |
$42.2K - $67.7K
|
17K
$40.5K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
11.4KNew |
$28.3K - $45.4K
|
11.4K
$27.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-63.9K- 20.75% |
$159K - $254K
|
244K
$581K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
500New |
$1.24K - $1.99K
|
500
$1.19K
|
|
|
Apr 11, 2023
Q1 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
376KNew |
$932K - $1.5M
|
376K
$894K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
9.61KNew |
$20.3K - $28.9K
|
9.61K
$22.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1KNew |
$36K - $51.3K
|
17.1K
$40.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-148- 0.06% |
$312 - $445
|
236K
$562K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 9.28% |
$46.3K - $66K
|
215K
$511K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.48K- 15.51% |
$3.13K - $4.46K
|
8.08K
$19.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.8KNew |
$4.28K - $8.96K
|
2.8K
$6.66K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
10KNew |
$15.3K - $32K
|
10K
$23.8K
|
|