Purchases and Sales Made in Q4 2023 in Paysign, Inc. (PAYS)
This table provides information about the institutional ownership of Paysign, Inc. (PAYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
101K+ 5.01% |
$171K - $283K
|
2.12M
$6.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
55.8K+ 179.53% |
$94.3K - $156K
|
86.9K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$70.2K - $116K
|
41.5K
$126K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.7K+ 663.84% |
$67.1K - $111K
|
45.7K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.4K+ 1.94% |
$51.4K - $85.2K
|
1.6M
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 3.51% |
$37K - $61.4K
|
646K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.2K+ 12.55% |
$35.9K - $59.4K
|
190K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$29.3K - $48.6K
|
17.4K
$52.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12.3K+ 76.17% |
$20.8K - $34.5K
|
28.5K
$86.6K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.3K+ 6.88% |
$20.7K - $34.3K
|
190K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.88K+ 122.93% |
$9.93K - $16.5K
|
10.7K
$32.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.68K+ 3717.46% |
$7.92K - $13.1K
|
4.81K
$14.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
3.85K+ 1.49% |
$6.51K - $10.8K
|
262K
$795K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.66K+ 8.89% |
$6.19K - $10.3K
|
44.9K
$136K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
3.06K+ 8.03% |
$5.18K - $8.58K
|
41.2K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.93K+ 29.47% |
$3.25K - $5.39K
|
8.46K
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.88KNew |
$3.18K - $5.26K
|
1.88K
$5.72K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 0.38% |
$3.04K - $5.04K
|
470K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.16K+ 5.45% |
$1.96K - $3.25K
|
22.5K
$68.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.12K+ 0.42% |
$1.88K - $3.12K
|
268K
$814K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
902+ 2.36% |
$1.52K - $2.53K
|
39.1K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$33.8 - $56
|
20
$60.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 0.4% |
$110 - $182
|
16.2K
$49.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-328- 6.62% |
$554 - $918
|
4.62K
$14.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-498- 1.83% |
$842 - $1.39K
|
26.7K
$81.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-665- 11.9% |
$1.12K - $1.86K
|
4.93K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.83K- 25.41% |
$3.09K - $5.13K
|
5.37K
$16.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.83K- 2.29% |
$4.78K - $7.91K
|
121K
$367K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.99K- 27.08% |
$6.73K - $11.2K
|
10.7K
$32.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.53K- 73.8% |
$9.34K - $15.5K
|
1.96K
$5.96K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8K- 68.53% |
$13.5K - $22.4K
|
3.67K
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.76K- 99.41% |
$14.8K - $24.5K
|
52
$158
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 45.77% |
$21.1K - $35K
|
14.8K
$45K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 17.01% |
$21.5K - $35.7K
|
62.1K
$189K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 39.84% |
$27.4K - $45.4K
|
24.5K
$74.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-19K- 56.39% |
$32.2K - $53.3K
|
14.7K
$44.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.4K- 2.03% |
$42.9K - $71.1K
|
1.23M
$3.73M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.8K- 64.5% |
$68.9K - $114K
|
22.5K
$68.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.5K- 24.49% |
$80.2K - $133K
|
146K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-56.6K- 29.16% |
$95.7K - $158K
|
137K
$418K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-66.5K- 43.15% |
$112K - $186K
|
87.6K
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74K- 83.62% |
$125K - $207K
|
14.5K
$44.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-93.8K- 69.48% |
$159K - $263K
|
41.2K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-213K- 92.89% |
$360K - $596K
|
16.3K
$49.6K
|