A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 18,159 shares of RPAY stock, worth $150,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,159
Previous 50,644 64.14%
Holding current value
$150,719
Previous $534,000 72.28%
% of portfolio
0.01%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.85 - $10.43 $255,007 - $338,818
-32,485 Reduced 64.14%
18,159 $148,000
Q1 2024

May 10, 2024

SELL
$7.13 - $11.05 $361,091 - $559,616
-50,644 Reduced 50.0%
50,644 $557,000
Q4 2023

Jan 31, 2024

BUY
$5.86 - $8.72 $296,773 - $441,615
50,644 Added 100.0%
101,288 $864,000
Q3 2022

Nov 10, 2022

SELL
$7.06 - $14.42 $371,377 - $758,535
-52,603 Reduced 50.95%
50,644 $358,000
Q2 2022

Aug 12, 2022

BUY
$9.95 - $15.06 $10,765 - $16,294
1,082 Added 1.06%
103,247 $1.33 Million
Q1 2022

May 16, 2022

BUY
$13.0 - $19.54 $16,042 - $24,112
1,234 Added 1.22%
102,165 $1.52 Million
Q4 2021

Feb 11, 2022

BUY
$16.05 - $24.06 $28,841 - $43,235
1,797 Added 1.81%
100,931 $1.91 Million
Q3 2021

Nov 10, 2021

BUY
$21.53 - $25.29 $11,367 - $13,353
528 Added 0.54%
99,134 $2.28 Million
Q2 2021

Aug 12, 2021

BUY
$20.79 - $24.83 $11,642 - $13,904
560 Added 0.57%
98,606 $2.37 Million
Q1 2021

May 17, 2021

BUY
$21.57 - $26.93 $247,407 - $308,887
11,470 Added 13.25%
98,046 $2.3 Million
Q4 2020

Feb 16, 2021

BUY
$21.58 - $27.9 $346,984 - $448,604
16,079 Added 22.81%
86,576 $2.36 Million
Q3 2020

Nov 13, 2020

BUY
$21.97 - $26.99 $123,537 - $151,764
5,623 Added 8.67%
70,497 $1.66 Million
Q2 2020

Aug 14, 2020

BUY
$13.06 - $26.8 $847,254 - $1.74 Million
64,874 New
64,874 $1.6 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $758M
  • 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

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.