Migdal Insurance & Financial Holdings Ltd. Repay Holdings Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$21.53 - $25.29 $150 - $177	-7 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$20.79 - $24.83 $436 - $521	-21 Reduced 75.0%	7 $0
Q1 2021 May 04, 2021	SELL	$21.57 - $26.93 $43 - $53	-2 Reduced 6.67%	28 $1,000
Q4 2020 Feb 08, 2021	SELL	$21.58 - $27.9 $126,588 - $163,661	-5,866 Reduced 99.49%	30 $1,000
Q3 2020 Nov 05, 2020	BUY	$21.97 - $26.99 $129,535 - $159,133	5,896 New	5,896 $139,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

Call Options Held

Put Options Held

249K

Black Rock Inc. New York, NY

8.07M
Shares

$62.8 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$42.1 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$37.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$35.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$31.9 Million
0.01% of portfolio

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, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account