Purchases and Sales Made in Q1 2024 in Paymentus Holdings, Inc. (PAY)
This table provides information about the institutional ownership of Paymentus Holdings, Inc. (PAY) during Q1 2024. The information is specifically focused on institutions that hold shares of Paymentus Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38K+ 0.24% |
$20.6K - $34.3K
|
570K
$18.2M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.32KNew |
$19.7K - $32.8K
|
1.32K
$42.2K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.14KNew |
$17K - $28.4K
|
1.14K
$36.5K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.14K+ 0.56% |
$17K - $28.4K
|
207K
$6.6M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.02K+ 0.2% |
$15.2K - $25.4K
|
520K
$16.6M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 1.58% |
$14.9K - $24.9K
|
64.4K
$2.06M
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
979New |
$14.6K - $24.3K
|
979
$31.3K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$8.94K - $14.9K
|
600
$19.2K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
416+ 2.72% |
$6.2K - $10.3K
|
15.7K
$502K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
394+ 94.48% |
$5.87K - $9.8K
|
811
$25.9K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$2.24K - $3.73K
|
150
$4.79K
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100New |
$1.49K - $2.49K
|
100
$3.2K
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
87+ 22.96% |
$1.3K - $2.16K
|
466
$14.9K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
49+ 1.43% |
$730 - $1.22K
|
3.46K
$111K
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
32+ 22.22% |
$477 - $796
|
176
$5.62K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-140- 11.16% |
$2.09K - $3.48K
|
1.12K
$35.6K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-298- 11.21% |
$4.44K - $7.41K
|
2.36K
$75.4K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-761- 14.5% |
$11.3K - $18.9K
|
4.49K
$143K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 1.24% |
$18.7K - $31.2K
|
100K
$3.2M
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.27K- 2.58% |
$18.8K - $31.5K
|
47.7K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.75K- 2.44% |
$26.1K - $43.5K
|
70K
$2.24M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.76K- 4.51% |
$26.2K - $43.8K
|
37.2K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.12K- 13.39% |
$31.6K - $52.7K
|
13.7K
$438K
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.27K- 0.86% |
$78.5K - $131K
|
604K
$19.3M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.27K- 0.86% |
$78.5K - $131K
|
604K
$19.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.31K- 3.41% |
$79.1K - $132K
|
150K
$4.81M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.7K- 66.8% |
$293K - $489K
|
9.78K
$312K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34K- 18.91% |
$507K - $846K
|
146K
$4.66M
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-38.3K- 26.29% |
$570K - $952K
|
107K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.6K- 89.29% |
$589K - $984K
|
4.75K
$152K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.7K- 80.76% |
$980K - $1.64M
|
15.7K
$501K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-68.8K- 3.14% |
$1.03M - $1.71M
|
2.12M
$67.8M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-139K- 19.62% |
$2.07M - $3.46M
|
570K
$18.2M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-147K- 29.76% |
$2.19M - $3.65M
|
346K
$11.1M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-194K- 99.85% |
$2.89M - $4.83M
|
300
$9.59K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-444K- 42.33% |
$6.61M - $11M
|
605K
$19.3M
|