A detailed history of Sompo Asset Management Co., Ltd. transactions in Repay Holdings Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 70,190 shares of RPAY stock, worth $546,078. This represents 0.09% of its overall portfolio holdings.

Number of Shares
70,190
Previous 27,300 157.11%
Holding current value
$546,078
Previous $288,000 98.61%
% of portfolio
0.09%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.85 - $10.43 $336,686 - $447,342
42,890 Added 157.11%
70,190 $572,000
Q2 2024

Aug 13, 2024

SELL
$9.4 - $11.0 $193,640 - $226,600
-20,600 Reduced 43.01%
27,300 $288,000
Q1 2024

May 14, 2024

SELL
$7.13 - $11.05 $199,782 - $309,621
-28,020 Reduced 36.91%
47,900 $526,000
Q4 2023

Feb 13, 2024

BUY
$5.86 - $8.72 $33,402 - $49,704
5,700 Added 8.12%
75,920 $648,000
Q3 2023

Nov 09, 2023

SELL
$7.42 - $9.45 $83,697 - $106,595
-11,280 Reduced 13.84%
70,220 $532,000
Q2 2023

Aug 10, 2023

SELL
$5.68 - $7.83 $122,517 - $168,893
-21,570 Reduced 20.93%
81,500 $638,000
Q1 2023

May 09, 2023

BUY
$5.9 - $10.29 $340,253 - $593,424
57,670 Added 127.03%
103,070 $677,000
Q4 2022

Feb 01, 2023

BUY
$4.38 - $9.0 $198,852 - $408,600
45,400 New
45,400 $365,000

Others Institutions Holding RPAY

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
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