Latest Institutional Transactions on Paymentus Holdings, Inc. (PAY)
This table provides information on the latest institutional transactions involving Paymentus Holdings, Inc. (PAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.51K+ 1.42% |
$61.9K - $77.9K
|
250K
$9.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
114+ 0.19% |
$2.01K - $2.53K
|
59K
$2.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-129- 13.26% |
$2.28K - $2.86K
|
844
$31.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
16K+ 61.54% |
$282K - $355K
|
42K
$1.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.5K- 69.68% |
$538K - $678K
|
13.3K
$501K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.76K - $2.22K
|
100
$3.77K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-147K- 29.76% |
$2.19M - $3.65M
|
346K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.84KNew |
$147K - $245K
|
9.84K
$371K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.82K+ 8.11% |
$27K - $45.1K
|
24.2K
$913K
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100New |
$1.49K - $2.49K
|
100
$3.77K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-113K- 78.24% |
$1.62M - $2.1M
|
31.5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
800New |
$11.4K - $14.8K
|
800
$30.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.61K- 31.57% |
$65.9K - $85.3K
|
10K
$377K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-839- 6.25% |
$8.12K - $13.9K
|
12.6K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$240K - $411K
|
24.8K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.5K- 53.57% |
$72.6K - $125K
|
6.5K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.2KNew |
$254K - $435K
|
26.2K
$987K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-95.7K- 41.37% |
$757K - $1.08M
|
136K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
25.7KNew |
$203K - $289K
|
25.7K
$969K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
410New |
$3.24K - $4.61K
|
410
$15.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.64K+ 10.78% |
$12.9K - $18.4K
|
16.8K
$634K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-225Closed |
$1.64K - $2.14K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-381- 1.46% |
$2.78K - $3.63K
|
25.7K
$969K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.12M- 81.14% |
$7.84M - $14M
|
260K
$9.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.8KNew |
$187K - $334K
|
26.8K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.1KNew |
$141K - $251K
|
20.1K
$758K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-3.69K- 12.69% |
$25.8K - $46K
|
25.4K
$957K
|
|
|
Feb 08, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
69.6KNew |
$487K - $868K
|
69.6K
$2.62M
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
700New |
$4.9K - $8.73K
|
700
$26.4K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-8.7K- 16.24% |
$81.6K - $158K
|
44.9K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.3KNew |
$96.8K - $187K
|
10.3K
$389K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
55.9K+ 6.92% |
$525K - $1.01M
|
865K
$32.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
43KNew |
$403K - $779K
|
43K
$1.62M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
209+ 36.86% |
$1.96K - $3.78K
|
776
$29.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-4.98KClosed |
$59.8K - $106K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-343KClosed |
$4.12M - $7.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.9K- 78.08% |
$46.9K - $83.4K
|
1.1K
$41.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.19K+ 34.2% |
$14.3K - $25.4K
|
4.67K
$176K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.71KClosed |
$20.5K - $36.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
12+ 2.09% |
$144 - $256
|
586
$22.1K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.1K- 7.18% |
$577K - $1.03M
|
622K
$23.4M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-364KClosed |
$6.46M - $12.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-34.4KClosed |
$610K - $1.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.6KClosed |
$295K - $565K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-170KClosed |
$3.02M - $5.79M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$181K - $347K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Akkr Management Company, LLC
Menlo Park, CA |
BUY
|
- |
2.38MNew |
$55.1M - $83.3M
|
2.38M
$89.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.63M - $7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-60KClosed |
$1.39M - $2.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.62M - $2.45M
|
0
$0
|
|