Acadian Asset Management LLC Paysign, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Paysign, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 29,645 shares of PAYS stock, worth $79,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,645

Previous 67,597 56.14%

Holding current value

$79,745

Previous $246,000 63.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.93 - $4.08 $111,199 - $154,844	-37,952 Reduced 56.14%	29,645 $89,000
Q3 2024 Nov 12, 2024	BUY	$3.67 - $5.48 $248,080 - $370,431	67,597 New	67,597 $246,000
Q3 2023 Nov 13, 2023	SELL	$1.78 - $2.47 $176,470 - $244,878	-99,141 Reduced 94.06%	6,256 $12,000
Q2 2023 Aug 07, 2023	BUY	$2.39 - $3.78 $85,060 - $134,530	35,590 Added 50.98%	105,397 $257,000
Q1 2023 May 11, 2023	BUY	$2.48 - $3.98 $47,906 - $76,881	19,317 Added 38.26%	69,807 $252,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.01 $46,333 - $66,096	21,959 Added 76.97%	50,490 $129,000
Q2 2022 Aug 09, 2022	BUY	$1.24 - $2.04 $35,378 - $58,203	28,531 New	28,531 $43,000
Q1 2022 May 12, 2022	SELL	$1.8 - $2.5 $18,073 - $25,102	-10,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.36 - $3.32 $23,696 - $33,336	10,041 New	10,041 $27,000
Q4 2019 Feb 06, 2020	SELL	$8.86 - $12.19 $391,399 - $538,505	-44,176 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$9.47 - $17.95 $1.44 Million - $2.73 Million	-151,891 Reduced 77.47%	44,176 $446,000
Q2 2019 Aug 08, 2019	BUY	$7.16 - $13.37 $1.4 Million - $2.62 Million	196,067 New	196,067 $2.62 Million

Others Institutions Holding PAYS

# of Institutions

100

Shares Held

11.4M

Call Options Held

185K

Put Options Held

14.3K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $140M
Description
PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, and government applications. It offers various services, such as transaction processing, cardholder enrollment, value loading, cardholder account management, reporting, and customer service through PaySign, a proprietary card-pro...

More about PAYS

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Acadian Asset Management LLC Paysign, Inc. Transaction History