Legal & General Group PLC Repay Holdings Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Legal & General Group PLC holds 112,135 shares of RPAY stock, worth $912,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,135

Previous 135,070 16.98%

Holding current value

$912,778

Previous $1.49 Million 20.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $215,589 - $252,285	-22,935 Reduced 16.98%	112,135 $1.18 Million
Q1 2024 May 14, 2024	SELL	$7.13 - $11.05 $39,892 - $61,824	-5,595 Reduced 3.98%	135,070 $1.49 Million
Q4 2023 Feb 15, 2024	SELL	$5.86 - $8.72 $80,381 - $119,612	-13,717 Reduced 8.89%	140,665 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $2,656 - $3,383	-358 Reduced 0.23%	154,382 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $290,304 - $400,191	51,110 Added 49.32%	154,740 $1.21 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $79,762 - $139,110	13,519 Added 15.0%	103,630 $680,000
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $145,223 - $298,404	33,156 Added 58.21%	90,111 $725,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $10,710 - $21,875	1,517 Added 2.74%	56,955 $402,000
Q2 2022 Aug 22, 2022	SELL	$9.95 - $15.06 $5,661 - $8,569	-569 Reduced 1.02%	55,438 $712,000
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $20,462 - $30,755	1,574 Added 2.89%	56,007 $827,000
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $357,096 - $535,310	22,249 Added 69.13%	54,433 $994,000
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $341,638 - $401,301	15,868 Added 97.25%	32,184 $741,000
Q2 2021 Aug 12, 2021	BUY	$20.79 - $24.83 $9,355 - $11,173	450 Added 2.84%	16,316 $393,000
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $134,122 - $167,450	6,218 Added 64.45%	15,866 $372,000
Q4 2020 Feb 12, 2021	SELL	$21.58 - $27.9 $1,683 - $2,176	-78 Reduced 0.8%	9,648 $263,000
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $25,265 - $31,038	1,150 Added 13.41%	9,726 $229,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $96,774 - $198,588	7,410 Added 635.51%	8,576 $211,000
Q4 2019 Feb 13, 2020	BUY	$12.42 - $15.43 $14,481 - $17,991	1,166 New	1,166 $17,000

Others Institutions Holding RPAY

# of Institutions

152

Shares Held

72.5M

Call Options Held

Put Options Held

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About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $743M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

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Legal & General Group PLC Repay Holdings Corp Transaction History