Fmr LLC Repay Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 2,356,136 shares of RPAY stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,356,136

Previous 568,324 314.58%

Holding current value

$19.7 Million

Previous $6.25 Million 298.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.4 - $11.0 $16.8 Million - $19.7 Million	1,787,812 Added 314.58%	2,356,136 $24.9 Million
Q1 2024 May 13, 2024	SELL	$7.13 - $11.05 $15.9 Million - $24.6 Million	-2,226,814 Reduced 79.67%	568,324 $6.25 Million
Q4 2023 Feb 13, 2024	SELL	$5.86 - $8.72 $32.4 Million - $48.2 Million	-5,526,711 Reduced 66.41%	2,795,138 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $9.47 Million - $12.1 Million	-1,275,837 Reduced 13.29%	8,321,849 $63.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $10.8 Million - $14.9 Million	1,896,881 Added 24.63%	9,597,686 $75.1 Million
Q1 2023 May 11, 2023	SELL	$5.9 - $10.29 $154,568 - $269,577	-26,198 Reduced 0.34%	7,700,805 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $2.26 Million - $4.64 Million	515,602 Added 7.15%	7,727,003 $62.2 Million
Q3 2022 Nov 10, 2022	BUY	$7.06 - $14.42 $5.87 Million - $12 Million	831,609 Added 13.04%	7,211,401 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $716,967 - $1.09 Million	72,057 Added 1.14%	6,379,792 $82 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $5.56 Million - $8.36 Million	-427,607 Reduced 6.35%	6,307,735 $93.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $5.43 Million - $8.14 Million	338,207 Added 5.29%	6,735,342 $123 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $79.1 Million - $92.9 Million	3,674,729 Added 134.98%	6,397,135 $147 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $56.6 Million - $67.6 Million	2,722,406 New	2,722,406 $65.4 Million

Others Institutions Holding RPAY

# of Institutions

152

Shares Held

72.5M

Call Options Held

Put Options Held

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $763M
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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