A detailed history of Marshall Wace, LLP transactions in Repay Holdings Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 431,674 shares of RPAY stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
431,674
Previous 129,263 233.95%
Holding current value
$3.25 Million
Previous $1.37 Million 158.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $689M
  • 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 Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.