Allspring Global Investments Holdings, LLC Repay Holdings Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$7.42 - $9.45 $21,221 - $27,026	2,860 New	2,860 $21,000
Q2 2023 Jul 18, 2023	SELL	$5.68 - $7.83 $3,544 - $4,885	-624 Reduced 10.65%	5,234 $40,000
Q1 2023 Apr 13, 2023	BUY	$5.9 - $10.29 $32,343 - $56,409	5,482 Added 1457.98%	5,858 $38,000
Q4 2022 Jan 23, 2023	SELL	$4.38 - $9.0 $1,042 - $2,142	-238 Reduced 38.76%	376 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	$7.06 - $14.42 $4,334 - $8,853	614 New	614 $4,000
Q2 2022 Jul 25, 2022	SELL	$9.95 - $15.06 $2.1 Million - $3.18 Million	-211,436 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.0 - $19.54 $319,631 - $480,429	24,587 Added 13.16%	211,436 $3.12 Million
Q4 2021 Jan 28, 2022	BUY	$16.05 - $24.06 $3 Million - $4.5 Million	186,849 New	186,849 $3.41 Million

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

Black Rock Inc. New York, NY

8.07M
Shares

$62.8 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$42.1 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$37.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$35.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$31.9 Million
0.01% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $711M
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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