Rhumbline Advisers Paysign, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Paysign, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 46,789 shares of PAYS stock, worth $241,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,789

Previous 48,770 4.06%

Holding current value

$241,899

Previous $351,000 17.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$5.12 - $8.56 $10,142 - $16,957	-1,981 Reduced 4.06%	46,789 $288,000
Q2 2025 Aug 12, 2025	BUY	$1.94 - $7.2 $4,235 - $15,717	2,183 Added 4.69%	48,770 $351,000
Q1 2025 Apr 08, 2025	BUY	$2.12 - $3.25 $4,882 - $7,484	2,303 Added 5.2%	46,587 $99,000
Q4 2024 May 29, 2025	SELL	$2.93 - $4.08 $6,747 - $9,396	-2,303 Reduced 4.94%	44,284 $136,000
Q4 2024 Jan 30, 2025	BUY	$2.93 - $4.08 $15,643 - $21,783	5,339 Added 13.71%	44,284 $136,000

Q3 2024 Nov 12, 2024	BUY	$3.67 - $5.48 $11,413 - $17,042	3,110 Added 8.68%	38,945 $142,000
Q2 2024 Aug 01, 2024	BUY	$3.85 - $5.02 $27,681 - $36,093	7,190 Added 25.1%	35,835 $154,000
Q1 2024 May 09, 2024	BUY	$2.5 - $4.0 $4,912 - $7,860	1,965 Added 7.37%	28,645 $104,000
Q4 2023 Feb 08, 2024	SELL	$1.69 - $2.8 $841 - $1,394	-498 Reduced 1.83%	26,680 $74,000
Q3 2023 Nov 09, 2023	BUY	$1.78 - $2.47 $5,614 - $7,790	3,154 Added 13.13%	27,178 $52,000
Q2 2023 Aug 08, 2023	BUY	$2.39 - $3.78 $57,417 - $90,810	24,024 New	24,024 $58,000
Q2 2021 Aug 05, 2021	SELL	$2.89 - $4.59 $89,286 - $141,808	-30,895 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.2 - $6.14 $9,660 - $14,122	2,300 Added 8.04%	30,895 $143,000
Q3 2020 Nov 12, 2020	SELL	$5.44 - $10.36 $24,496 - $46,651	-4,503 Reduced 13.61%	28,595 $162,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $10.6 $11,142 - $29,309	2,765 Added 9.12%	33,098 $321,000
Q4 2019 Feb 05, 2020	BUY	$8.86 - $12.19 $2,675 - $3,681	302 Added 1.01%	30,333 $308,000
Q3 2019 Oct 23, 2019	BUY	$9.47 - $17.95 $4,791 - $9,082	506 Added 1.71%	30,031 $303,000
Q2 2019 Aug 14, 2019	BUY	$7.16 - $13.37 $211,399 - $394,749	29,525 New	29,525 $395,000

Others Institutions Holding PAYS

# of Institutions

125

Shares Held

19.2M

Call Options Held

257K

Put Options Held

32.4K

View Full List

About Paysign, Inc.

Ticker PAYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,151,900
Market Cap $270M
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...

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Rhumbline Advisers Paysign, Inc. Transaction History