Nuveen Asset Management, LLC Repay Holdings Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,049,123 shares of RPAY stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,049,123

Previous 1,048,042 0.1%

Holding current value

$8.48 Million

Previous $11.1 Million 22.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $8,485 - $11,274	1,081 Added 0.1%	1,049,123 $8.56 Million
Q2 2024 Aug 09, 2024	BUY	$9.4 - $11.0 $230,309 - $269,511	24,501 Added 2.39%	1,048,042 $11.1 Million
Q1 2024 May 13, 2024	BUY	$7.13 - $11.05 $63,228 - $97,991	8,868 Added 0.87%	1,023,541 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $336,059 - $500,074	57,348 Added 5.99%	1,014,673 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$7.42 - $9.45 $2.21 Million - $2.82 Million	-297,992 Reduced 23.74%	957,325 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $826,780 - $1.14 Million	145,560 Added 13.12%	1,255,317 $9.83 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $312,222 - $544,536	52,919 Added 5.01%	1,109,757 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $846,268 - $1.74 Million	193,212 Added 22.37%	1,056,838 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $269,600 - $550,656	-38,187 Reduced 4.23%	863,626 $6.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $3.39 Million - $5.14 Million	341,034 Added 60.81%	901,813 $11.6 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $2.43 Million - $3.65 Million	187,029 Added 50.04%	560,779 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $382,760 - $573,782	-23,848 Reduced 6.0%	373,750 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$21.53 - $25.29 $89,005 - $104,548	-4,134 Reduced 1.03%	397,598 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $1.68 Million - $2.01 Million	80,983 Added 25.25%	401,732 $9.66 Million
Q1 2021 May 17, 2021	SELL	$21.57 - $26.93 $442,185 - $552,065	-20,500 Reduced 6.01%	320,749 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $160,857 - $207,966	7,454 Added 2.23%	341,249 $9.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $3.62 Million - $4.45 Million	164,843 Added 97.57%	333,795 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $2.21 Million - $4.53 Million	168,952 New	168,952 $4.16 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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Nuveen Asset Management, LLC Repay Holdings Corp Transaction History