Pnc Financial Services Group, Inc. Repay Holdings Corp Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 28,869 shares of RPAY stock, worth $209,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,869

Previous 22,259 29.7%

Holding current value

$209,300

Previous $181,000 21.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$7.58 - $9.0 $50,103 - $59,490	6,610 Added 29.7%	28,869 $220,000
Q3 2024 Nov 08, 2024	BUY	$7.85 - $10.43 $52,061 - $69,171	6,632 Added 42.44%	22,259 $181,000
Q2 2024 Aug 09, 2024	SELL	$9.4 - $11.0 $129,137 - $151,118	-13,738 Reduced 46.78%	15,627 $165,000
Q1 2024 May 10, 2024	BUY	$7.13 - $11.05 $54,302 - $84,156	7,616 Added 35.02%	29,365 $323,000
Q4 2023 Feb 09, 2024	SELL	$5.86 - $8.72 $16,513 - $24,572	-2,818 Reduced 11.47%	21,749 $185,000
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $26,734 - $34,048	-3,603 Reduced 12.79%	24,567 $186,000
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $21,549 - $29,707	-3,794 Reduced 11.87%	28,170 $220,000
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $755 - $1,317	-128 Reduced 0.4%	31,964 $210,000
Q4 2022 Feb 10, 2023	BUY	$4.38 - $9.0 $2,041 - $4,194	466 Added 1.47%	32,092 $258,000
Q3 2022 Nov 10, 2022	SELL	$7.06 - $14.42 $102,730 - $209,825	-14,551 Reduced 31.51%	31,626 $223,000
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $5,691 - $8,614	572 Added 1.25%	46,177 $593,000
Q1 2022 May 12, 2022	BUY	$13.0 - $19.54 $307,931 - $462,843	23,687 Added 108.07%	45,605 $673,000
Q4 2021 Feb 11, 2022	SELL	$16.05 - $24.06 $70,042 - $104,997	-4,364 Reduced 16.6%	21,918 $400,000
Q3 2021 Nov 05, 2021	BUY	$21.53 - $25.29 $146,899 - $172,553	6,823 Added 35.06%	26,282 $605,000
Q2 2021 Aug 06, 2021	BUY	$20.79 - $24.83 $12,078 - $14,426	581 Added 3.08%	19,459 $467,000
Q1 2021 May 07, 2021	SELL	$21.57 - $26.93 $280,237 - $349,874	-12,992 Reduced 40.77%	18,878 $443,000
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $170,784 - $220,800	7,914 Added 33.04%	31,870 $868,000
Q3 2020 Nov 06, 2020	BUY	$21.97 - $26.99 $200,146 - $245,878	9,110 Added 61.36%	23,956 $562,000
Q2 2020 Aug 07, 2020	BUY	$13.06 - $26.8 $69,296 - $142,200	5,306 Added 55.62%	14,846 $365,000
Q1 2020 May 08, 2020	BUY	$11.35 - $19.4 $4,994 - $8,536	440 Added 4.84%	9,540 $136,000
Q4 2019 Feb 07, 2020	SELL	$12.42 - $15.43 $278,208 - $345,632	-22,400 Reduced 71.11%	9,100 $133,000
Q3 2019 Nov 08, 2019	BUY	$10.3 - $14.0 $324,450 - $441,000	31,500 New	31,500 $419,000

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

81.2M

Call Options Held

Put Options Held

377K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $662M
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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Pnc Financial Services Group, Inc. Repay Holdings Corp Transaction History