Purchases and Sales Made in Q2 2023 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.3M+ 264.58% |
$3.1M - $4.91M
|
1.79M
$6.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
688K+ 450.72% |
$1.64M - $2.6M
|
840K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
479KNew |
$1.15M - $1.81M
|
479K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
340K+ 288.18% |
$812K - $1.28M
|
458K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
309K+ 108.55% |
$739K - $1.17M
|
594K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
221K+ 399.51% |
$527K - $834K
|
276K
$932K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
135KNew |
$323K - $510K
|
135K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 11.28% |
$312K - $494K
|
1.29M
$4.36M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
116KNew |
$277K - $438K
|
116K
$391K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.5K+ 197.1% |
$214K - $338K
|
135K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.8K+ 56.54% |
$210K - $332K
|
243K
$822K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.2KNew |
$201K - $318K
|
84.2K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
47.1K+ 30.16% |
$113K - $178K
|
203K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45KNew |
$108K - $170K
|
45K
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40.4KNew |
$96.6K - $153K
|
40.4K
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.6K+ 50.98% |
$85.1K - $135K
|
105K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.3KNew |
$77.3K - $122K
|
32.3K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29K+ 143.53% |
$69.3K - $110K
|
49.2K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
27.5KNew |
$65.6K - $104K
|
27.5K
$92.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1K+ 2499.4% |
$60.1K - $95K
|
26.2K
$88.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24KNew |
$57.4K - $90.8K
|
24K
$81.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21.5KNew |
$51.4K - $81.2K
|
21.5K
$72.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17KNew |
$40.6K - $64.1K
|
17K
$57.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.7KNew |
$39.9K - $63K
|
16.7K
$56.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
16.4KNew |
$39.1K - $61.9K
|
16.4K
$55.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
15.7KNew |
$37.6K - $59.4K
|
15.7K
$53.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 6091.82% |
$32K - $50.7K
|
13.6K
$46K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
12.2KNew |
$29.2K - $46.2K
|
12.2K
$41.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9KNew |
$28.4K - $44.9K
|
11.9K
$40.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.3K+ 59.06% |
$26.9K - $42.5K
|
30.3K
$102K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$26.3K - $41.6K
|
11K
$37.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.9KNew |
$26K - $41.1K
|
10.9K
$36.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.4KNew |
$25K - $39.5K
|
10.4K
$35.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.35K+ 23.41% |
$17.6K - $27.8K
|
38.7K
$131K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.58KNew |
$15.7K - $24.9K
|
6.58K
$22.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.39K+ 792.65% |
$12.9K - $20.4K
|
6.07K
$20.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.95KNew |
$11.8K - $18.7K
|
4.95K
$16.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.84KNew |
$9.18K - $14.5K
|
3.84K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.67K+ 8.37% |
$8.76K - $13.9K
|
47.5K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.7KNew |
$6.44K - $10.2K
|
2.7K
$9.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
848New |
$2.03K - $3.21K
|
848
$2.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
525+ 17.03% |
$1.25K - $1.98K
|
3.61K
$12.2K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
300New |
$717 - $1.13K
|
300
$1.01K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.31K- 7.44% |
$7.92K - $12.5K
|
41.2K
$139K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-4.9K- 1.29% |
$11.7K - $18.5K
|
375K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.06K- 67.68% |
$12.1K - $19.1K
|
2.42K
$8.17K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.96K- 40.79% |
$21.4K - $33.9K
|
13K
$44K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-24K- 59.38% |
$57.4K - $90.8K
|
16.4K
$55.6K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-36.3K- 44.43% |
$86.8K - $137K
|
45.4K
$153K
|