A detailed history of Ubs Asset Management Americas Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 129,947 shares of RPAY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,947
Previous 150,261 13.52%
Holding current value
$1.01 Million
Previous $1.59 Million 33.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.85 - $10.43 $159,464 - $211,875
-20,314 Reduced 13.52%
129,947 $1.06 Million
Q2 2024

Aug 13, 2024

BUY
$9.4 - $11.0 $429,796 - $502,953
45,723 Added 43.74%
150,261 $1.59 Million
Q1 2023

May 15, 2023

BUY
$5.9 - $10.29 $80,346 - $140,129
13,618 Added 14.98%
104,538 $686,000
Q3 2022

Nov 14, 2022

BUY
$7.06 - $14.42 $32,313 - $66,000
4,577 Added 5.3%
90,920 $641,000
Q2 2022

Aug 12, 2022

SELL
$9.95 - $15.06 $19,352 - $29,291
-1,945 Reduced 2.2%
86,343 $1.11 Million
Q1 2022

May 16, 2022

BUY
$13.0 - $19.54 $225,563 - $339,038
17,351 Added 24.46%
88,288 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$16.05 - $24.06 $207,703 - $311,360
12,941 Added 22.31%
70,937 $1.3 Million
Q2 2021

Aug 16, 2021

BUY
$20.79 - $24.83 $107,796 - $128,743
5,185 Added 9.82%
57,996 $1.39 Million
Q3 2020

Nov 13, 2020

BUY
$21.97 - $26.99 $485,339 - $596,236
22,091 Added 71.91%
52,811 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$13.06 - $26.8 $235,341 - $482,936
18,020 Added 141.89%
30,720 $756,000
Q1 2020

May 15, 2020

BUY
$11.35 - $19.4 $144,145 - $246,379
12,700 New
12,700 $182,000

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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