A detailed history of Alliancebernstein L.P. transactions in Repay Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 83,610 shares of RPAY stock, worth $672,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,610
Previous 83,610 -0.0%
Holding current value
$672,224
Previous $882,000 22.68%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$5.86 - $8.72 $4,043 - $6,016
-690 Reduced 0.82%
83,610 $714,000
Q2 2023

Aug 15, 2023

SELL
$5.68 - $7.83 $10,439 - $14,391
-1,838 Reduced 2.13%
84,300 $660,000
Q1 2023

May 15, 2023

SELL
$5.9 - $10.29 $8,608 - $15,013
-1,459 Reduced 1.67%
86,138 $565,000
Q4 2022

Feb 14, 2023

SELL
$4.38 - $9.0 $617 - $1,269
-141 Reduced 0.16%
87,597 $705,000
Q3 2022

Nov 15, 2022

BUY
$7.06 - $14.42 $247 - $504
35 Added 0.04%
87,738 $619,000
Q2 2022

Aug 15, 2022

BUY
$9.95 - $15.06 $32,108 - $48,598
3,227 Added 3.82%
87,703 $1.13 Million
Q1 2022

May 13, 2022

BUY
$13.0 - $19.54 $3,094 - $4,650
238 Added 0.28%
84,476 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$16.05 - $24.06 $192 - $288
-12 Reduced 0.01%
84,238 $1.54 Million
Q3 2021

Nov 10, 2021

BUY
$21.53 - $25.29 $218,529 - $256,693
10,150 Added 13.7%
84,250 $1.94 Million
Q2 2021

Jul 30, 2021

SELL
$20.79 - $24.83 $33,264 - $39,728
-1,600 Reduced 2.11%
74,100 $1.78 Million
Q1 2021

May 06, 2021

BUY
$21.57 - $26.93 $36,669 - $45,781
1,700 Added 2.3%
75,700 $1.78 Million
Q4 2020

Feb 08, 2021

BUY
$21.58 - $27.9 $43,160 - $55,800
2,000 Added 2.78%
74,000 $2.02 Million
Q3 2020

Nov 12, 2020

BUY
$21.97 - $26.99 $560,235 - $688,245
25,500 Added 54.84%
72,000 $1.69 Million
Q2 2020

Aug 13, 2020

BUY
$13.06 - $26.8 $607,290 - $1.25 Million
46,500 New
46,500 $1.15 Million

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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.