Deutsche Bank Ag\ Repay Holdings Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Repay Holdings Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,074,131 shares of RPAY stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,074,131

Previous 36,702 2826.63%

Holding current value

$8.65 Million

Previous $387,000 2164.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.85 - $10.43 $8.14 Million - $10.8 Million	1,037,429 Added 2826.63%	1,074,131 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $57,264 - $67,012	-6,092 Reduced 14.24%	36,702 $387,000
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $8,349 - $12,939	1,171 Added 2.81%	42,794 $470,000
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $5,203 - $7,743	-888 Reduced 2.09%	41,623 $355,000
Q3 2023 Nov 09, 2023	SELL	$7.42 - $9.45 $3.77 Million - $4.8 Million	-508,329 Reduced 92.28%	42,511 $322,000
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $1.53 Million - $2.11 Million	-269,319 Reduced 32.84%	550,840 $4.31 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $101,946 - $177,800	17,279 Added 2.15%	820,159 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$4.38 - $9.0 $12,088 - $24,840	-2,760 Reduced 0.34%	802,880 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $79,326 - $162,023	-11,236 Reduced 1.38%	805,640 $5.69 Million
Q2 2022 Aug 11, 2022	SELL	$9.95 - $15.06 $38,556 - $58,357	-3,875 Reduced 0.47%	816,876 $10.5 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $71,916 - $108,095	-5,532 Reduced 0.67%	820,751 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$16.05 - $24.06 $5.39 Million - $8.08 Million	-335,852 Reduced 28.9%	826,283 $15.1 Million
Q3 2021 Nov 04, 2021	BUY	$21.53 - $25.29 $88,660 - $104,144	4,118 Added 0.36%	1,162,135 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.79 - $24.83 $54,303 - $64,855	2,612 Added 0.23%	1,158,017 $27.8 Million
Q1 2021 May 13, 2021	BUY	$21.57 - $26.93 $459,548 - $573,743	21,305 Added 1.88%	1,155,405 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $1.71 Million - $2.2 Million	79,032 Added 7.49%	1,134,100 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.97 - $26.99 $21.8 Million - $26.7 Million	990,283 Added 1528.57%	1,055,068 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $729,858 - $1.5 Million	55,885 Added 627.92%	64,785 $1.6 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $71,675 - $122,510	6,315 Added 244.29%	8,900 $128,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $4,384 - $5,446	-353 Reduced 12.01%	2,585 $37,000
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $30,261 - $41,132	2,938 New	2,938 $39,000

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 $735M
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, ...

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