Legal & General Group PLC Repay Holdings Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 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 128,708 shares of RPAY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,708

Previous 128,708 -0.0%

Holding current value

$1.01 Million

Previous $1.05 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $130,098 - $172,856	16,573 Added 14.78%	128,708 $1.05 Million
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

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $716M
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