Purchases and Sales Made in Q3 2023 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
258KNew |
$459K - $637K
|
258K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228K+ 12.76% |
$407K - $564K
|
2.02M
$6.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
122K+ 256.24% |
$217K - $300K
|
169K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.8K+ 430.71% |
$128K - $177K
|
88.5K
$299K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
38.4K+ 33.14% |
$68.3K - $94.8K
|
154K
$521K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
31.1KNew |
$55.3K - $76.7K
|
31.1K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.6K+ 4.99% |
$52.8K - $73.2K
|
624K
$2.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
14.7KNew |
$26.2K - $36.4K
|
14.7K
$49.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
14.7KNew |
$26.2K - $36.4K
|
14.7K
$49.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.7KNew |
$20.8K - $28.8K
|
11.7K
$39.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
10.7K+ 38.96% |
$19K - $26.4K
|
38.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 2.29% |
$18.7K - $25.9K
|
468K
$1.58M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10KNew |
$17.8K - $24.7K
|
10K
$33.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
8.51K+ 33.72% |
$15.1K - $21K
|
33.7K
$114K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.97K+ 48.81% |
$10.6K - $14.8K
|
18.2K
$61.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.87K+ 18.17% |
$10.5K - $14.5K
|
38.2K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.71K+ 0.24% |
$6.61K - $9.17K
|
1.57M
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.17K+ 131.37% |
$5.65K - $7.84K
|
5.59K
$18.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.15K+ 13.13% |
$5.61K - $7.79K
|
27.2K
$91.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.96K+ 16.44% |
$3.48K - $4.83K
|
13.8K
$46.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.42K+ 23.38% |
$2.53K - $3.5K
|
7.49K
$25.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.17K+ 32.46% |
$2.08K - $2.89K
|
4.78K
$16.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
1.17K+ 7.14% |
$2.08K - $2.89K
|
17.5K
$59.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.1KNew |
$1.96K - $2.71K
|
1.1K
$3.71K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
579+ 3.68% |
$1.03K - $1.43K
|
16.3K
$55.1K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
258+ 0.64% |
$459 - $637
|
40.7K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
145New |
$258 - $358
|
145
$490
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-170- 20.05% |
$303 - $420
|
678
$2.29K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-591- 8.99% |
$1.05K - $1.46K
|
5.98K
$20.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.75K- 1.4% |
$3.12K - $4.33K
|
124K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.42K- 11.28% |
$6.08K - $8.44K
|
26.9K
$90.9K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.66K- 33.67% |
$6.51K - $9.03K
|
7.21K
$24.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.2K- 32.27% |
$7.48K - $10.4K
|
8.81K
$29.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.86K- 18.57% |
$8.64K - $12K
|
21.3K
$72K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.33K- 24.78% |
$9.48K - $13.2K
|
16.2K
$54.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.09K- 52.06% |
$12.6K - $17.5K
|
6.53K
$22.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.2K- 4.53% |
$16.4K - $22.7K
|
194K
$656K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.28K- 3.36% |
$16.5K - $22.9K
|
267K
$901K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.6K- 98.7% |
$17.1K - $23.7K
|
126
$426
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.1K- 39.83% |
$32.2K - $44.7K
|
27.3K
$92.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.8K- 2.94% |
$67.3K - $93.4K
|
1.25M
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.3K- 20.3% |
$87.8K - $122K
|
194K
$655K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60K- 44.48% |
$107K - $148K
|
74.9K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-99.1K- 94.06% |
$176K - $245K
|
6.26K
$21.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-188K- 50.14% |
$334K - $464K
|
187K
$632K
|