Marshall Wace, LLP Repay Holdings Corp Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Repay Holdings Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 525,972 shares of RPAY stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,972

Previous 782,098 32.75%

Holding current value

$2.17 Million

Previous $5.97 Million 50.91%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.48 - $7.7 $1.4 Million - $1.97 Million	-256,126 Reduced 32.75%	525,972 $2.93 Million
Q4 2024 Feb 13, 2025	BUY	$7.58 - $9.0 $2.66 Million - $3.15 Million	350,424 Added 81.18%	782,098 $5.97 Million
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $2.37 Million - $3.15 Million	302,411 Added 233.95%	431,674 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $11.0 $1.22 Million - $1.42 Million	129,263 New	129,263 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $3.1 Million - $3.95 Million	-417,675 Reduced 57.67%	306,543 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $49,893 - $68,778	-8,784 Reduced 1.2%	724,218 $5.67 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $3.2 Million - $5.59 Million	-542,994 Reduced 42.55%	733,002 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $2.02 Million - $4.14 Million	460,373 Added 56.44%	1,275,996 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $830,086 - $1.7 Million	-117,576 Reduced 12.6%	815,623 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $9.29 Million - $14.1 Million	933,199 New	933,199 $12 Million
Q3 2020 Nov 16, 2020	SELL	$21.97 - $26.99 $441,113 - $541,905	-20,078 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $262,218 - $538,090	20,078 New	20,078 $495,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $104,216 - $129,473	-8,391 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $86,427 - $117,474	8,391 New	8,391 $112,000

Others Institutions Holding RPAY

# of Institutions

165

Shares Held

84M

Call Options Held

1.6K

Put Options Held

306K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $376M
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

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Marshall Wace, LLP Repay Holdings Corp Transaction History