A detailed history of Algert Global LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Algert Global LLC holds 26,477 shares of RPAY stock, worth $212,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,477
Previous 43,487 39.12%
Holding current value
$212,875
Previous $459,000 52.94%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.85 - $10.43 $133,528 - $177,414
-17,010 Reduced 39.12%
26,477 $216,000
Q2 2024

Aug 14, 2024

BUY
$9.4 - $11.0 $224,105 - $262,251
23,841 Added 121.35%
43,487 $459,000
Q1 2024

May 14, 2024

BUY
$7.13 - $11.05 $39,642 - $61,438
5,560 Added 39.47%
19,646 $216,000
Q4 2023

Feb 14, 2024

SELL
$5.86 - $8.72 $35,921 - $53,453
-6,130 Reduced 30.32%
14,086 $120,000
Q3 2023

Nov 13, 2023

SELL
$7.42 - $9.45 $2.59 Million - $3.3 Million
-349,070 Reduced 94.53%
20,216 $153,000
Q2 2023

Aug 14, 2023

SELL
$5.68 - $7.83 $344,435 - $474,811
-60,640 Reduced 14.1%
369,286 $2.89 Million
Q1 2023

May 12, 2023

BUY
$5.9 - $10.29 $150,609 - $262,672
25,527 Added 6.31%
429,926 $2.83 Million
Q4 2022

Feb 13, 2023

BUY
$4.38 - $9.0 $1.59 Million - $3.26 Million
362,430 Added 863.57%
404,399 $3.26 Million
Q3 2022

Nov 15, 2022

BUY
$7.06 - $14.42 $144,052 - $294,225
20,404 Added 94.62%
41,969 $296,000
Q2 2022

Aug 15, 2022

BUY
$9.95 - $15.06 $214,571 - $324,768
21,565 New
21,565 $277,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $734M
  • 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, ...
More about RPAY
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