Morgan Stanley Repay Holdings Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Repay Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 1,376,489 shares of RPAY stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,376,489

Previous 1,074,149 28.15%

Holding current value

$11.1 Million

Previous $11.3 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $2.37 Million - $3.15 Million	302,340 Added 28.15%	1,376,489 $11.2 Million
Q2 2024 Oct 17, 2024	BUY	$9.4 - $11.0 $2.82 Million - $3.3 Million	299,563 Added 38.67%	1,074,149 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $11.0 $2.82 Million - $3.3 Million	299,563 Added 38.67%	1,074,149 $11.3 Million
Q1 2024 Oct 17, 2024	SELL	$7.13 - $11.05 $2.14 Million - $3.31 Million	-299,563 Reduced 27.89%	774,586 $8.52 Million
Q1 2024 Aug 16, 2024	BUY	$7.13 - $11.05 $625,301 - $969,085	87,700 Added 12.77%	774,586 $8.52 Million
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $625,301 - $969,085	87,700 Added 12.77%	774,586 $8.52 Million
Q4 2023 Aug 16, 2024	SELL	$5.86 - $8.72 $2.27 Million - $3.38 Million	-387,263 Reduced 36.05%	686,886 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	$5.86 - $8.72 $702,725 - $1.05 Million	119,919 Added 21.15%	686,886 $5.87 Million
Q3 2023 Nov 15, 2023	SELL	$7.42 - $9.45 $959,368 - $1.22 Million	-129,295 Reduced 18.57%	566,967 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $202,815 - $279,585	-35,707 Reduced 4.88%	696,262 $5.45 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $332,046 - $579,110	56,279 Added 8.33%	731,969 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $1.53 Million - $3.15 Million	350,216 Added 107.6%	675,690 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $443,685 - $906,224	62,845 Added 23.93%	325,474 $2.3 Million
Q2 2022 Oct 27, 2022	BUY	$9.95 - $15.06 $738,867 - $1.12 Million	74,258 Added 39.42%	262,629 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $738,867 - $1.12 Million	74,258 Added 39.42%	262,629 $3.37 Million
Q1 2022 Oct 27, 2022	SELL	$13.0 - $19.54 $965,354 - $1.45 Million	-74,258 Reduced 28.27%	188,371 $2.78 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $995,891 - $1.5 Million	76,607 Added 68.54%	188,371 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $520,373 - $780,073	32,422 Added 40.86%	111,764 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $1.71 Million - $2.01 Million	79,342 New	79,342 $1.83 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

Call Options Held

Put Options Held

249K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $738M
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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