Price T Rowe Associates Inc Repay Holdings Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,911 shares of RPAY stock, worth $225,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,911

Previous 20,250 18.08%

Holding current value

$225,241

Previous $173,000 52.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $26,102 - $40,454	3,661 Added 18.08%	23,911 $264,000
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $5,578 - $8,301	952 Added 4.93%	20,250 $173,000
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $14,980 - $19,079	2,019 Added 11.68%	19,298 $148,000
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $6,191 - $8,534	1,090 Added 6.73%	17,279 $136,000
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $4,961 - $8,653	841 Added 5.48%	16,189 $107,000

Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $7,897 - $16,227	1,803 Added 13.31%	15,348 $124,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $21.4 Million - $43.8 Million	-3,037,959 Reduced 99.56%	13,545 $96,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $15.06 $2.16 Million - $3.26 Million	-216,755 Reduced 6.63%	3,051,504 $39.2 Million
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $3.94 Million - $5.92 Million	-302,866 Reduced 8.48%	3,268,259 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $1.58 Million - $2.37 Million	-98,430 Reduced 2.68%	3,571,125 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $10.3 Million - $12.1 Million	476,884 Added 14.94%	3,669,555 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $3.62 Million - $4.33 Million	174,269 Added 5.77%	3,192,671 $76.8 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $64.8 Million - $80.9 Million	3,003,251 Added 19822.13%	3,018,402 $70.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $326,958 - $422,712	15,151 New	15,151 $413,000

Others Institutions Holding RPAY

# of Institutions

166

Shares Held

73.6M

Call Options Held

67.8K

Put Options Held

75.1K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $860M
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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Price T Rowe Associates Inc Repay Holdings Corp Transaction History