Charles Schwab Investment Management Inc Repay Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 644,529 shares of RPAY stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,529

Previous 643,347 0.18%

Holding current value

$5.21 Million

Previous $6.79 Million 22.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.85 - $10.43 $9,278 - $12,328	1,182 Added 0.18%	644,529 $5.26 Million
Q2 2024 Aug 12, 2024	BUY	$9.4 - $11.0 $296,156 - $346,566	31,506 Added 5.15%	643,347 $6.79 Million
Q1 2024 May 08, 2024	BUY	$7.13 - $11.05 $43,927 - $68,079	6,161 Added 1.02%	611,841 $6.73 Million
Q4 2023 Feb 06, 2024	BUY	$5.86 - $8.72 $65,221 - $97,053	11,130 Added 1.87%	605,680 $5.17 Million
Q3 2023 Nov 08, 2023	BUY	$7.42 - $9.45 $119,187 - $151,795	16,063 Added 2.78%	594,550 $4.51 Million
Q2 2023 Aug 09, 2023	SELL	$5.68 - $7.83 $49,035 - $67,596	-8,633 Reduced 1.47%	578,487 $4.53 Million
Q1 2023 May 11, 2023	SELL	$5.9 - $10.29 $2,324 - $4,054	-394 Reduced 0.07%	587,120 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $38,325 - $78,750	8,750 Added 1.51%	587,514 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $54,891 - $112,115	7,775 Added 1.36%	578,764 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$9.95 - $15.06 $18,019 - $27,273	-1,811 Reduced 0.32%	570,989 $7.34 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $248,170 - $373,018	19,090 Added 3.45%	572,800 $8.46 Million
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $181,332 - $271,829	11,298 Added 2.08%	553,710 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$21.53 - $25.29 $364,158 - $427,755	16,914 Added 3.22%	542,412 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $614,198 - $733,552	29,543 Added 5.96%	525,498 $12.6 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $1.22 Million - $1.52 Million	56,520 Added 12.86%	495,955 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $628,193 - $812,169	29,110 Added 7.09%	439,435 $12 Million
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $6.96 Million - $8.55 Million	316,957 Added 339.47%	410,325 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $1.07 Million - $2.2 Million	82,248 Added 739.64%	93,368 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$10.3 - $14.0 $114,536 - $155,680	11,120 New	11,120 $149,000

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

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 $738M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Repay Holdings Corp Transaction History