Purchases and Sales Made in Q1 2024 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q1 2024. The information is specifically focused on institutions that hold shares of Paysign, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
255KNew |
$638K - $1.02M
|
255K
$775K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49K+ 337.72% |
$122K - $196K
|
63.5K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
48.9KNew |
$122K - $195K
|
48.9K
$149K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.5K+ 3.03% |
$121K - $194K
|
1.65M
$5.01M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.2KNew |
$101K - $161K
|
40.2K
$122K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.8K+ 217.88% |
$94.5K - $151K
|
55.2K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.5K+ 199.15% |
$81.2K - $130K
|
48.8K
$148K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
31.9K+ 111.87% |
$79.6K - $127K
|
60.3K
$183K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26K+ 1.22% |
$64.9K - $104K
|
2.15M
$6.52M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.3K+ 112.51% |
$63.2K - $101K
|
47.7K
$145K
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
15.5K+ 17.9% |
$38.9K - $62.2K
|
102K
$311K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.9K+ 24.04% |
$37.3K - $59.8K
|
77.1K
$234K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.5K+ 1.78% |
$28.8K - $46.1K
|
657K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.71K+ 3.25% |
$21.8K - $34.8K
|
276K
$840K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.15K+ 38.68% |
$10.4K - $16.6K
|
14.9K
$45.2K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.09K+ 0.87% |
$10.2K - $16.4K
|
474K
$1.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.35K+ 91.13% |
$8.37K - $13.4K
|
7.02K
$21.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.97K+ 7.37% |
$4.91K - $7.86K
|
28.6K
$87.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.31K+ 15.46% |
$3.27K - $5.23K
|
9.76K
$29.7K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1KNew |
$2.5K - $4K
|
1K
$3.04K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
899New |
$2.25K - $3.6K
|
899
$2.73K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
580+ 12.06% |
$1.45K - $2.32K
|
5.39K
$16.4K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
228+ 0.93% |
$570 - $912
|
24.7K
$75K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
166New |
$415 - $664
|
166
$505
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
99New |
$248 - $396
|
99
$301
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$10 - $16
|
4
$12.2
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5- -0.0% |
$12.5 - $20
|
121K
$367K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.85% |
$345 - $552
|
16.1K
$48.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188- 0.11% |
$470 - $752
|
178K
$541K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-408- 1.04% |
$1.02K - $1.63K
|
38.7K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 85.22% |
$4.18K - $6.69K
|
290
$882
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 38.93% |
$5.23K - $8.37K
|
3.28K
$9.98K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.59K- 74.18% |
$6.49K - $10.4K
|
903
$2.75K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.52K- 76.18% |
$8.81K - $14.1K
|
1.1K
$3.35K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.35K- 88.3% |
$10.9K - $17.4K
|
576
$1.75K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.75K- 91.52% |
$24.4K - $39K
|
903
$2.75K
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-11K- 15.07% |
$27.5K - $44K
|
62K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.2K- 24.94% |
$28K - $44.7K
|
33.7K
$102K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 6.54% |
$31.1K - $49.8K
|
178K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 6.54% |
$31.1K - $49.8K
|
178K
$541K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 24.55% |
$38.8K - $62.1K
|
47.7K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.3K- 1.82% |
$55.7K - $89.1K
|
1.2M
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23K- 50.25% |
$57.4K - $91.9K
|
22.7K
$69.1K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.6K- 68.86% |
$71.5K - $114K
|
12.9K
$39.3K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-66.4K- 75.76% |
$166K - $266K
|
21.2K
$64.6K
|
|
|
May 15, 2024
Q1 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-96.7K- 36.94% |
$242K - $387K
|
165K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-145K- 99.25% |
$363K - $581K
|
1.09K
$3.32K
|