Geode Capital Management, LLC Repay Holdings Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,798,479 shares of RPAY stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798,479

Previous 1,751,876 2.66%

Holding current value

$17.8 Million

Previous $15 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.13 - $11.05 $332,279 - $514,963	46,603 Added 2.66%	1,798,479 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.86 - $8.72 $606,902 - $903,104	103,567 Added 6.28%	1,751,876 $15 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $419,022 - $533,660	56,472 Added 3.55%	1,648,309 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $87,477 - $120,589	-15,401 Reduced 0.96%	1,591,837 $12.5 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $245,947 - $428,948	41,686 Added 2.66%	1,607,238 $10.6 Million

Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $298,190 - $612,720	68,080 Added 4.55%	1,565,552 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $185,204 - $378,279	26,233 Added 1.78%	1,497,472 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $73,968 - $111,956	-7,434 Reduced 0.5%	1,471,239 $18.9 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $788,541 - $1.19 Million	60,657 Added 4.28%	1,478,673 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $127,003 - $190,386	7,913 Added 0.56%	1,418,016 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $1.47 Million - $1.72 Million	68,177 Added 5.08%	1,410,103 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $3.12 Million - $3.72 Million	150,009 Added 12.59%	1,341,926 $32.3 Million
Q1 2021 May 12, 2021	BUY	$21.57 - $26.93 $3.48 Million - $4.34 Million	161,309 Added 15.65%	1,191,917 $28 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $2.55 Million - $3.29 Million	117,978 Added 12.93%	1,030,608 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $7.81 Million - $9.6 Million	355,686 Added 63.86%	912,630 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $3.9 Million - $8 Million	298,631 Added 115.61%	556,944 $13.7 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $429,983 - $734,949	37,884 Added 17.19%	258,313 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$12.42 - $15.43 $139,414 - $173,201	11,225 Added 5.37%	220,429 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$10.3 - $14.0 $2.15 Million - $2.93 Million	209,204 New	209,204 $2.79 Million

Others Institutions Holding RPAY

# of Institutions

168

Shares Held

73.3M

Call Options Held

67.8K

Put Options Held

75.1K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $906M
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Repay Holdings Corp Transaction History