Barclays PLC Repay Holdings Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Barclays PLC holds 1,509,813 shares of RPAY stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509,813

Previous 1,486,977 1.54%

Holding current value

$8.56 Million

Previous $12.1 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.58 - $9.0 $173,096 - $205,524	22,836 Added 1.54%	1,509,813 $11.5 Million
Q3 2024 Nov 15, 2024	BUY	$7.85 - $10.43 $11.2 Million - $14.9 Million	1,427,078 Added 2382.47%	1,486,977 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $300,602 - $351,769	-31,979 Reduced 34.81%	59,899 $633,000
Q1 2024 May 15, 2024	SELL	$7.13 - $11.05 $395,066 - $612,269	-55,409 Reduced 37.62%	91,878 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$5.86 - $8.72 $645,865 - $961,083	110,216 Added 297.31%	147,287 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$7.42 - $9.45 $73,806 - $93,999	-9,947 Reduced 21.16%	37,071 $282,000
Q2 2023 Aug 03, 2023	SELL	$5.68 - $7.83 $53,238 - $73,390	-9,373 Reduced 16.62%	47,018 $367,000
Q1 2023 May 04, 2023	BUY	$5.9 - $10.29 $132,655 - $231,360	22,484 Added 66.31%	56,391 $370,000
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $32,832 - $67,464	7,496 Added 28.38%	33,907 $274,000
Q3 2022 Nov 03, 2022	SELL	$7.06 - $14.42 $158,998 - $324,752	-22,521 Reduced 46.03%	26,411 $186,000
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $56,506 - $85,525	5,679 Added 13.13%	48,932 $630,000
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $562,289 - $845,163	43,253 New	43,253 $639,000

Others Institutions Holding RPAY

# of Institutions

174

Shares Held

82.8M

Call Options Held

Put Options Held

344K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $518M
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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