Latest Institutional Transactions on Paysign, Inc. (PAYS)
This table provides information on the latest institutional transactions involving Paysign, Inc. (PAYS) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.2KClosed |
$66.4K - $126K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.5KClosed |
$57K - $109K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6K- 16.48% |
$32.6K - $62.2K
|
30.4K
$157K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-400Closed |
$2.18K - $4.14K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1KClosed |
$65.6K - $125K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-30Closed |
$163 - $311
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-29.9KClosed |
$163K - $310K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-16.4KClosed |
$89K - $170K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-10.8KClosed |
$58.6K - $112K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.1KClosed |
$92.9K - $177K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-368KClosed |
$1.48M - $3.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.22KClosed |
$4.92K - $12.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-310KClosed |
$1.25M - $3.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-101KClosed |
$406K - $1.07M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.3KClosed |
$90K - $237K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.4KClosed |
$90.2K - $237K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bell Bank
|
BUY
|
- |
10KNew |
$40.3K - $106K
|
10K
$51.7K
|
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8KClosed |
$43.7K - $115K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-126KClosed |
$507K - $1.33M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-55.7KClosed |
$224K - $590K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8KClosed |
$7.25K - $19.1K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-31.3KClosed |
$126K - $332K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Cim, LLC
|
SELL
|
- |
-14.6KClosed |
$58.7K - $154K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35KClosed |
$141K - $370K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.8KClosed |
$53.3K - $138K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-78.4K- 37.64% |
$303K - $788K
|
130K
$672K
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.3KClosed |
$39.7K - $103K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-30.1KClosed |
$116K - $303K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.3KClosed |
$5.03K - $13.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-31.2KClosed |
$121K - $313K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1KClosed |
$3.87K - $10.1K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4KClosed |
$55.9K - $145K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2KClosed |
$7.74K - $20.1K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-90KClosed |
$348K - $905K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 07, 2021
Q4 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$4.43K - $6.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-428KClosed |
$3.79M - $5.21M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.9KClosed |
$150K - $206K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.8KClosed |
$291K - $400K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27KClosed |
$239K - $329K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$238K - $327K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-42Closed |
$372 - $512
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-100KClosed |
$886K - $1.22M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-94.4KClosed |
$836K - $1.15M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-50.1KClosed |
$444K - $611K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-450Closed |
$3.99K - $5.49K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$8.86K - $12.2K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-13.7KClosed |
$121K - $167K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
454New |
$4.3K - $8.15K
|
454
$2.35K
|
|
|
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3KClosed |
$28.4K - $53.9K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-45.5KClosed |
$431K - $816K
|
0
$0
|
|