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

Migdal Insurance & Financial Holdings Ltd.

$7.12 Billion
Q1 2025

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

165

Shares Held

84M

Call Options Held

1.6K

Put Options Held

306K

Black Rock Inc. New York, NY

8.07M
Shares

$36 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

6.17M
Shares

$27.5 Million
4.34% of portfolio
Wellington Management Group LLP Boston, MA

4.92M
Shares

$21.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.77M
Shares

$21.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.44M
Shares

$19.8 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 $407M
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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