Charles Schwab Investment Management Inc Repay Holdings Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 643,347 shares of RPAY stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643,347
Previous 611,841 5.15%
Holding current value
$5.16 Million
Previous $6.73 Million 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
152
Shares Held
72.5M
Call Options Held
0
Put Options Held
0
View Full List

About Repay Holdings Corp

RPAY Quotes by TradingView
  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $732M
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email