Purchases and Sales Made in Q2 2024 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
301K+ 25.01% |
$1.16M - $1.51M
|
1.5M
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
262KNew |
$1.01M - $1.32M
|
262K
$887K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
146K+ 298.98% |
$562K - $732K
|
195K
$658K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
122KNew |
$470K - $613K
|
122K
$413K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 16.18% |
$409K - $534K
|
763K
$2.58M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97K+ 5.88% |
$374K - $487K
|
1.75M
$5.9M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
89.2KNew |
$343K - $448K
|
89.2K
$301K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.7KNew |
$314K - $410K
|
81.7K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
70.3KNew |
$271K - $353K
|
70.3K
$238K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.2K+ 109.09% |
$232K - $302K
|
115K
$390K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
53.2K+ 11.22% |
$205K - $267K
|
527K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.2KNew |
$189K - $247K
|
49.2K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.5KNew |
$179K - $234K
|
46.5K
$157K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.7K+ 1.94% |
$160K - $209K
|
2.19M
$7.39M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40.3KNew |
$155K - $202K
|
40.3K
$136K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.7K+ 51.53% |
$153K - $199K
|
117K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36K+ 278.29% |
$139K - $181K
|
48.9K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.8K+ 17925.9% |
$115K - $149K
|
29.9K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.1KNew |
$108K - $141K
|
28.1K
$95.1K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.4KNew |
$82.3K - $107K
|
21.4K
$72.3K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8KNew |
$76.2K - $99.4K
|
19.8K
$66.9K
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
19.3KNew |
$74.3K - $96.9K
|
19.3K
$65.2K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9KNew |
$72.9K - $95K
|
18.9K
$64K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18KNew |
$69.1K - $90.1K
|
18K
$60.7K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$64.1K - $83.6K
|
16.6K
$56.3K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$62.6K - $81.7K
|
16.3K
$55K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.3KNew |
$58.9K - $76.8K
|
15.3K
$51.7K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.6K+ 179.76% |
$48.6K - $63.4K
|
19.6K
$66.4K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.6KNew |
$48.5K - $63.3K
|
12.6K
$42.6K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.1KNew |
$46.6K - $60.8K
|
12.1K
$40.9K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.6KNew |
$40.9K - $53.3K
|
10.6K
$35.9K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 30.62% |
$39.7K - $51.7K
|
44K
$149K
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
8.85K+ 8.64% |
$34.1K - $44.4K
|
111K
$376K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.44K+ 8.84% |
$28.7K - $37.4K
|
91.6K
$310K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.19K+ 25.1% |
$27.7K - $36.1K
|
35.8K
$121K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.11K+ 1060.94% |
$23.5K - $30.7K
|
6.69K
$22.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.59K+ 287.26% |
$9.99K - $13K
|
3.5K
$11.8K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.78K+ 32.97% |
$6.84K - $8.92K
|
7.17K
$24.2K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.1K+ 121.8% |
$4.22K - $5.5K
|
1.99K
$6.74K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1KNew |
$3.85K - $5.02K
|
1K
$3.38K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
779+ 7.98% |
$3K - $3.91K
|
10.5K
$35.6K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
188+ 0.11% |
$724 - $944
|
178K
$602K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
188+ 0.11% |
$724 - $944
|
178K
$602K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
150New |
$578 - $753
|
150
$507
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$385 - $502
|
100
$338
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25+ 0.65% |
$96.3 - $125
|
3.87K
$13.1K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22New |
$84.7 - $110
|
22
$74.4
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 75.0% |
$57.8 - $75.3
|
35
$118
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-896- 27.3% |
$3.45K - $4.5K
|
2.39K
$8.06K
|