Jpmorgan Chase & CO Repay Holdings Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Repay Holdings Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 492,166 shares of RPAY stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,166

Previous 380,041 29.5%

Holding current value

$3.63 Million

Previous $4.01 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$7.85 - $10.43 $880,181 - $1.17 Million	112,125 Added 29.5%	492,166 $4.02 Million
Q3 2024 Nov 08, 2024	BUY	$7.85 - $10.43 $880,181 - $1.17 Million	112,125 Added 29.5%	492,166 $4.02 Million
Q2 2024 Dec 26, 2024	SELL	$9.4 - $11.0 $1.05 Million - $1.23 Million	-112,125 Reduced 22.78%	380,041 $4.01 Million
Q2 2024 Aug 12, 2024	SELL	$9.4 - $11.0 $9.41 Million - $11 Million	-1,000,922 Reduced 72.48%	380,041 $4.01 Million
Q1 2024 Dec 26, 2024	BUY	$7.13 - $11.05 $6.34 Million - $9.82 Million	888,797 Added 180.59%	1,380,963 $15.2 Million
Q1 2024 May 10, 2024	BUY	$7.13 - $11.05 $907,456 - $1.41 Million	127,273 Added 10.15%	1,380,963 $15.2 Million
Q4 2023 Dec 26, 2024	BUY	$5.86 - $8.72 $4.46 Million - $6.64 Million	761,524 Added 154.73%	1,253,690 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$5.86 - $8.72 $8.05 Million - $12 Million	-1,373,767 Reduced 52.29%	1,253,690 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $3.52 Million - $4.48 Million	-474,531 Reduced 15.3%	2,627,457 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $7.81 Million - $10.8 Million	1,375,688 Added 79.69%	3,101,988 $24.3 Million
Q1 2023 May 18, 2023	BUY	$5.9 - $10.29 $613,399 - $1.07 Million	103,966 Added 6.41%	1,726,300 $11.3 Million
Q1 2023 May 11, 2023	BUY	$5.9 - $10.29 $397,583 - $693,412	67,387 Added 4.33%	1,622,334 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $6.03 Million - $12.4 Million	1,375,666 Added 767.32%	1,554,947 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $21.1 Million - $43 Million	-2,981,965 Reduced 94.33%	179,281 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$9.95 - $15.06 $1.85 Million - $2.8 Million	186,151 Added 6.26%	3,161,246 $40.6 Million
Q1 2022 May 11, 2022	SELL	$13.0 - $19.54 $883,532 - $1.33 Million	-67,964 Reduced 2.23%	2,975,095 $43.9 Million
Q4 2021 Feb 10, 2022	SELL	$16.05 - $24.06 $1.64 Million - $2.45 Million	-101,959 Reduced 3.24%	3,043,059 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $67.7 Million - $79.5 Million	3,145,018 New	3,145,018 $72.4 Million

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 $673M
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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Jpmorgan Chase & CO Repay Holdings Corp Transaction History