A detailed history of Thornburg Investment Management Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,427,728 shares of RPAY stock, worth $14.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,427,728
Previous 1,523,609 6.29%
Holding current value
$14.6 Million
Previous $13 Million 20.71%
% of portfolio
0.23%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$7.13 - $11.05 $683,631 - $1.06 Million
-95,881 Reduced 6.29%
1,427,728 $15.7 Million
Q4 2023

Feb 08, 2024

SELL
$5.86 - $8.72 $66,798 - $99,399
-11,399 Reduced 0.74%
1,523,609 $13 Million
Q3 2023

Nov 13, 2023

BUY
$7.42 - $9.45 $5,876 - $7,484
792 Added 0.05%
1,535,008 $11.6 Million
Q2 2023

Aug 08, 2023

BUY
$5.68 - $7.83 $587,936 - $810,483
103,510 Added 7.23%
1,534,216 $12 Million
Q4 2022

Feb 07, 2023

BUY
$4.38 - $9.0 $1.12 Million - $2.29 Million
254,863 Added 21.67%
1,430,706 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$7.06 - $14.42 $111,413 - $227,562
-15,781 Reduced 1.32%
1,175,843 $8.3 Million
Q2 2022

Aug 05, 2022

SELL
$9.95 - $15.06 $206,452 - $312,479
-20,749 Reduced 1.71%
1,191,624 $15.3 Million
Q1 2022

May 12, 2022

BUY
$13.0 - $19.54 $641,160 - $963,712
49,320 Added 4.24%
1,212,373 $17.9 Million
Q4 2021

Feb 10, 2022

SELL
$16.05 - $24.06 $1.84 Million - $2.77 Million
-114,941 Reduced 8.99%
1,163,053 $21.2 Million
Q3 2021

Nov 10, 2021

SELL
$21.53 - $25.29 $1.6 Million - $1.88 Million
-74,533 Reduced 5.51%
1,277,994 $29.4 Million
Q2 2021

Aug 11, 2021

SELL
$20.79 - $24.83 $3.27 Million - $3.9 Million
-157,155 Reduced 10.41%
1,352,527 $32.5 Million
Q1 2021

May 14, 2021

BUY
$21.57 - $26.93 $1.45 Million - $1.81 Million
67,054 Added 4.65%
1,509,682 $35.4 Million
Q4 2020

Feb 09, 2021

BUY
$21.58 - $27.9 $31.1 Million - $40.2 Million
1,442,628 New
1,442,628 $39.3 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $933M
  • 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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