Franklin Resources Inc Repay Holdings Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,345,788 shares of RPAY stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,345,788

Previous 1,340,939 0.36%

Holding current value

$6.93 Million

Previous $10.2 Million 26.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$5.48 - $7.7 $26,572 - $37,337	4,849 Added 0.36%	1,345,788 $7.5 Million
Q4 2024 Feb 12, 2025	SELL	$7.58 - $9.0 $1.51 Million - $1.79 Million	-198,905 Reduced 12.92%	1,340,939 $10.2 Million
Q3 2024 Nov 12, 2024	BUY	$7.85 - $10.43 $336,576 - $447,196	42,876 Added 2.86%	1,539,844 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $245,640 - $287,452	-26,132 Reduced 1.72%	1,496,968 $15.8 Million
Q1 2024 May 13, 2024	SELL	$7.13 - $11.05 $386,667 - $599,252	-54,231 Reduced 3.44%	1,523,100 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$5.86 - $8.72 $6,229 - $9,269	-1,063 Reduced 0.07%	1,577,331 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $1,268 - $1,615	-171 Reduced 0.01%	1,578,394 $12 Million
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $1.5 Million - $2.07 Million	264,537 Added 20.13%	1,578,565 $12.4 Million
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $115,598 - $201,611	19,593 Added 1.51%	1,314,028 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$4.38 - $9.0 $1.03 Million - $2.11 Million	234,413 Added 22.11%	1,294,435 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $1.13 Million - $2.31 Million	-160,308 Reduced 13.14%	1,060,022 $7.48 Million
Q2 2022 Aug 11, 2022	SELL	$9.95 - $15.06 $1.2 Million - $1.82 Million	-121,056 Reduced 9.02%	1,220,330 $15.7 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $9.59 Million - $14.4 Million	-737,639 Reduced 35.48%	1,341,386 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $1.49 Million - $2.24 Million	92,988 Added 4.68%	2,079,025 $38 Million
Q3 2021 Nov 12, 2021	SELL	$21.53 - $25.29 $125,024 - $146,859	-5,807 Reduced 0.29%	1,986,037 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $3.64 Million - $4.34 Million	174,852 Added 9.62%	1,991,844 $47.9 Million
Q1 2021 May 13, 2021	SELL	$21.57 - $26.93 $1,639 - $2,046	-76 Reduced -0.0%	1,816,992 $42.7 Million
Q4 2020 Feb 10, 2021	BUY	$21.58 - $27.9 $6.57 Million - $8.5 Million	304,632 Added 20.14%	1,817,068 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.97 - $26.99 $16,916 - $20,782	770 Added 0.05%	1,512,436 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $26.8 $63,171 - $129,631	-4,837 Reduced 0.32%	1,511,666 $35.5 Million
Q1 2020 May 13, 2020	BUY	$11.35 - $19.4 $17.2 Million - $29.4 Million	1,516,503 New	1,516,503 $21.8 Million

Others Institutions Holding RPAY

# of Institutions

166

Shares Held

83.8M

Call Options Held

1.6K

Put Options Held

306K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $470M
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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Franklin Resources Inc Repay Holdings Corp Transaction History