Royce & Associates LP Repay Holdings Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Repay Holdings Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,128,526 shares of RPAY stock, worth $8.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,128,526

Previous 4,172,624 72.95%

Holding current value

$8.78 Million

Previous $44.1 Million 79.1%

% of portfolio

0.09%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.85 - $10.43 $23.9 Million - $31.7 Million	-3,044,098 Reduced 72.95%	1,128,526 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$9.4 - $11.0 $4.76 Million - $5.57 Million	-506,633 Reduced 10.83%	4,172,624 $44.1 Million
Q1 2024 May 13, 2024	SELL	$7.13 - $11.05 $2.03 Million - $3.15 Million	-285,230 Reduced 5.75%	4,679,257 $51.5 Million
Q4 2023 Feb 12, 2024	BUY	$5.86 - $8.72 $5.69 Million - $8.47 Million	971,812 Added 24.34%	4,964,487 $42.4 Million
Q3 2023 Nov 09, 2023	BUY	$7.42 - $9.45 $7 Million - $8.92 Million	943,825 Added 30.96%	3,992,675 $30.3 Million
Q2 2023 Aug 07, 2023	BUY	$5.68 - $7.83 $3.23 Million - $4.46 Million	569,452 Added 22.97%	3,048,850 $23.9 Million
Q1 2023 May 04, 2023	BUY	$5.9 - $10.29 $2.6 Million - $4.54 Million	440,845 Added 21.63%	2,479,398 $16.3 Million
Q4 2022 May 23, 2023	SELL	$4.38 - $9.0 $1.93 Million - $3.97 Million	-440,845 Reduced 17.78%	2,038,553 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $2.61 Million - $5.37 Million	596,649 Added 41.38%	2,038,553 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$7.06 - $14.42 $7.6 Million - $15.5 Million	1,076,818 Added 294.95%	1,441,904 $10.2 Million
Q2 2022 Aug 04, 2022	SELL	$9.95 - $15.06 $14.9 Million - $22.5 Million	-1,497,296 Reduced 80.4%	365,086 $4.69 Million
Q1 2022 May 05, 2022	BUY	$13.0 - $19.54 $1.43 Million - $2.15 Million	110,178 Added 6.29%	1,862,382 $27.5 Million
Q4 2021 Feb 07, 2022	BUY	$16.05 - $24.06 $8.18 Million - $12.3 Million	509,391 Added 40.99%	1,752,204 $32 Million
Q3 2021 Nov 10, 2021	BUY	$21.53 - $25.29 $2.44 Million - $2.86 Million	113,175 Added 10.02%	1,242,813 $28.6 Million
Q2 2021 Aug 06, 2021	BUY	$20.79 - $24.83 $5.53 Million - $6.61 Million	266,038 Added 30.81%	1,129,638 $27.2 Million
Q1 2021 May 10, 2021	BUY	$21.57 - $26.93 $4.93 Million - $6.16 Million	228,600 Added 36.0%	863,600 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$21.58 - $27.9 $13.7 Million - $17.7 Million	635,000 New	635,000 $17.3 Million

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

79.1M

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 $711M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Repay Holdings Corp Transaction History