Bamco Inc Repay Holdings Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Bamco Inc holds 3,758,000 shares of RPAY stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,758,000

Previous 3,912,915 3.96%

Holding current value

$29.2 Million

Previous $41.3 Million 25.79%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $10.43 $1.22 Million - $1.62 Million	-154,915 Reduced 3.96%	3,758,000 $30.7 Million
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $606 - $939	-85 Reduced -0.0%	3,912,915 $43 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $5,860 - $8,720	-1,000 Reduced 0.03%	3,913,000 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $5,680 - $7,830	-1,000 Reduced 0.03%	3,914,000 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $706,000 - $1.44 Million	100,000 Added 2.62%	3,915,000 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $497,499 - $753,000	50,000 Added 1.33%	3,815,000 $49 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $3.22 Million - $4.85 Million	248,000 Added 7.05%	3,765,000 $55.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $810,139 - $1.21 Million	-50,476 Reduced 1.41%	3,517,000 $64.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $1.09 Million - $1.28 Million	50,476 Added 1.44%	3,567,476 $82.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.79 - $24.83 $10.4 Million - $12.4 Million	-500,000 Reduced 12.45%	3,517,000 $84.5 Million
Q1 2021 May 19, 2021	BUY	$21.57 - $26.93 $21.4 Million - $26.8 Million	994,115 Added 32.89%	4,017,000 $94.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.58 - $27.9 $27.4 Million - $35.4 Million	-1,269,230 Reduced 29.57%	3,022,885 $109 Million
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $10.5 Million - $12.9 Million	477,615 Added 12.52%	4,292,115 $101 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $41.8 Million - $85.8 Million	3,200,100 Added 520.85%	3,814,500 $94 Million
Q1 2020 May 15, 2020	BUY	$11.35 - $19.4 $1.3 Million - $2.22 Million	114,400 Added 22.88%	614,400 $8.82 Million
Q4 2019 Feb 18, 2020	BUY	$12.42 - $15.43 $6.21 Million - $7.72 Million	500,000 New	500,000 $7.33 Million

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 $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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