Hsbc Holdings PLC Repay Holdings Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,883 shares of RPAY stock, worth $360,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,883

Previous 32,949 39.25%

Holding current value

$360,181

Previous $347,000 7.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $101,531 - $134,901	12,934 Added 39.25%	45,883 $374,000
Q2 2024 Aug 12, 2024	SELL	$9.4 - $11.0 $68,714 - $80,410	-7,310 Reduced 18.16%	32,949 $347,000
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $97,110 - $150,501	13,620 Added 51.13%	40,259 $442,000
Q4 2023 Feb 12, 2024	BUY	$5.86 - $8.72 $25,356 - $37,731	4,327 Added 19.39%	26,639 $227,000
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $27,223 - $34,672	3,669 Added 19.68%	22,312 $169,000
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $30,461 - $53,127	5,163 Added 38.3%	18,643 $122,000
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $59,042 - $121,320	13,480 New	13,480 $108,000
Q2 2022 Aug 11, 2022	SELL	$9.95 - $15.06 $17,661 - $26,731	-1,775 Reduced 10.77%	14,713 $188,000
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $64,103 - $96,351	-4,931 Reduced 23.02%	16,488 $245,000
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $343,774 - $515,341	21,419 New	21,419 $391,000
Q3 2020 Nov 12, 2020	SELL	$21.97 - $26.99 $212,076 - $260,534	-9,653 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.06 - $26.8 $765,159 - $1.57 Million	-58,588 Reduced 85.85%	9,653 $238,000
Q1 2020 May 15, 2020	BUY	$11.35 - $19.4 $223,413 - $381,869	19,684 Added 40.54%	68,241 $979,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $245,829 - $305,405	-19,793 Reduced 28.96%	48,557 $720,000
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $704,005 - $956,900	68,350 New	68,350 $911,000

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 $717M
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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Hsbc Holdings PLC Repay Holdings Corp Transaction History