Janus Henderson Group PLC Repay Holdings Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,880,295 shares of RPAY stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880,295

Previous 2,882,028 0.06%

Holding current value

$22.4 Million

Previous $30.4 Million 22.77%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $10.43 $13,604 - $18,075	-1,733 Reduced 0.06%	2,880,295 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $11.0 $96,237 - $112,618	10,238 Added 0.36%	2,882,028 $30.4 Million
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $1.66 Million - $2.58 Million	233,334 Added 8.84%	2,871,790 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $3.84 Million - $5.72 Million	655,533 Added 33.06%	2,638,456 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $1.5 Million - $1.91 Million	202,439 Added 11.37%	1,982,923 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $3.34 Million - $4.6 Million	587,519 Added 49.25%	1,780,484 $13.9 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $82,676 - $144,193	14,013 Added 1.19%	1,192,965 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $4 - $9	1 Added 0.0%	1,178,952 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $331 - $677	-47 Reduced -0.0%	1,178,951 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $3.66 Million - $5.53 Million	367,357 Added 45.26%	1,178,998 $15.2 Million
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $2.29 Million - $3.44 Million	-175,989 Reduced 17.82%	811,641 $12 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $595,936 - $893,347	37,130 Added 3.91%	987,630 $18 Million
Q3 2021 Nov 16, 2021	SELL	$21.53 - $25.29 $6,609 - $7,764	-307 Reduced 0.03%	950,500 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $250,124 - $298,729	12,031 Added 1.28%	950,807 $22.9 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $314,749 - $392,962	14,592 Added 1.58%	938,776 $22 Million
Q4 2020 Feb 16, 2021	SELL	$21.58 - $27.9 $815,745 - $1.05 Million	-37,801 Reduced 3.93%	924,184 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $1.04 Million - $1.28 Million	47,255 Added 5.17%	961,985 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $11.1 Million - $22.7 Million	847,894 Added 1268.62%	914,730 $22.5 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $758,588 - $1.3 Million	66,836 New	66,836 $959,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

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 $711M
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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Janus Henderson Group PLC Repay Holdings Corp Transaction History