Neuberger Berman Group LLC Repay Holdings Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,983,142 shares of RPAY stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,983,142

Previous 1,691,380 17.25%

Holding current value

$15.1 Million

Previous $18.6 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.4 - $11.0 $2.74 Million - $3.21 Million	291,762 Added 17.25%	1,983,142 $20.9 Million
Q1 2024 May 13, 2024	BUY	$7.13 - $11.05 $12.1 Million - $18.7 Million	1,691,380 New	1,691,380 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$5.86 - $8.72 $745,104 - $1.11 Million	-127,151 Reduced 7.03%	1,680,269 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $78,577 - $100,075	10,590 Added 0.59%	1,807,420 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $557,929 - $769,117	98,227 Added 5.78%	1,796,830 $14.1 Million
Q1 2023 May 12, 2023	SELL	$5.9 - $10.29 $620,927 - $1.08 Million	-105,242 Reduced 5.83%	1,698,603 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $46,506 - $95,562	10,618 Added 0.59%	1,803,845 $14.5 Million
Q3 2022 Nov 15, 2022	SELL	$7.06 - $14.42 $20,714 - $42,308	-2,934 Reduced 0.16%	1,793,227 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $7.8 Million - $11.8 Million	783,678 Added 77.4%	1,796,161 $23.1 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $284,999 - $428,375	-21,923 Reduced 2.12%	1,012,483 $15 Million
Q4 2021 Feb 11, 2022	BUY	$16.05 - $24.06 $6.57 Million - $9.85 Million	409,308 Added 65.48%	1,034,406 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.53 - $25.29 $12.3 Million - $14.4 Million	-570,482 Reduced 47.72%	625,098 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.79 - $24.83 $3.32 Million - $3.97 Million	-159,726 Reduced 11.79%	1,195,580 $28.7 Million
Q1 2021 May 13, 2021	BUY	$21.57 - $26.93 $5.86 Million - $7.32 Million	271,679 Added 25.07%	1,355,306 $31.8 Million
Q4 2020 Feb 10, 2021	BUY	$21.58 - $27.9 $182,458 - $235,894	8,455 Added 0.79%	1,083,627 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.97 - $26.99 $3.05 Million - $3.75 Million	138,960 Added 14.84%	1,075,172 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $26.8 $29.9 Million - $61.4 Million	-2,292,860 Reduced 71.01%	936,212 $23.1 Million
Q1 2020 May 14, 2020	SELL	$11.35 - $19.4 $24.8 Million - $42.4 Million	-2,186,558 Reduced 40.37%	3,229,072 $46.3 Million
Q4 2019 Feb 12, 2020	BUY	$12.42 - $15.43 $49.5 Million - $61.5 Million	3,985,515 Added 278.68%	5,415,630 $79.3 Million
Q3 2019 Nov 13, 2019	BUY	$10.3 - $14.0 $14.7 Million - $20 Million	1,430,115 New	1,430,115 $19.1 Million

Others Institutions Holding RPAY

# of Institutions

154

Shares Held

72.7M

Call Options Held

Put Options Held

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About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $697M
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, ...

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Neuberger Berman Group LLC Repay Holdings Corp Transaction History