State Street Corp Repay Holdings Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Repay Holdings Corp stock. As of the latest transaction made, State Street Corp holds 2,276,719 shares of RPAY stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,276,719

Previous 2,251,662 1.11%

Holding current value

$17.7 Million

Previous $23.8 Million 21.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $196,697 - $261,344	25,057 Added 1.11%	2,276,719 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $11.0 $4.43 Million - $5.19 Million	471,626 Added 26.5%	2,251,662 $23.8 Million
Q1 2024 May 15, 2024	BUY	$7.13 - $11.05 $227,454 - $352,506	31,901 Added 1.82%	1,780,036 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.86 - $8.72 $1.61 Million - $2.39 Million	-274,600 Reduced 13.58%	1,748,135 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $108,035 - $137,592	14,560 Added 0.73%	2,022,735 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.68 - $7.83 $854,749 - $1.18 Million	150,484 Added 8.1%	2,008,175 $15.7 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $685,167 - $1.19 Million	-116,130 Reduced 5.88%	1,857,691 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.38 - $9.0 $5,212 - $10,710	-1,190 Reduced 0.06%	1,973,821 $15.9 Million
Q3 2022 Nov 15, 2022	BUY	$7.06 - $14.42 $347,231 - $709,218	49,183 Added 2.55%	1,975,011 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $1.78 Million - $2.7 Million	179,276 Added 10.26%	1,925,828 $24.7 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $567,463 - $852,940	43,651 Added 2.56%	1,746,552 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $668,787 - $1 Million	41,669 Added 2.51%	1,702,901 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $1.42 Million - $1.67 Million	65,866 Added 4.13%	1,661,232 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $3.67 Million - $4.39 Million	176,641 Added 12.45%	1,595,366 $38.4 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $581,095 - $725,494	26,940 Added 1.94%	1,418,725 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $6.21 Million - $8.02 Million	287,623 Added 26.05%	1,391,785 $37.9 Million
Q3 2020 Nov 10, 2020	BUY	$21.97 - $26.99 $9.01 Million - $11.1 Million	409,981 Added 59.06%	1,104,162 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $8.29 Million - $17 Million	634,581 Added 1064.73%	694,181 $17.1 Million
Q1 2020 May 11, 2020	BUY	$11.35 - $19.4 $676,460 - $1.16 Million	59,600 New	59,600 $855,000

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, ...

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State Street Corp Repay Holdings Corp Transaction History