Ubs Group Ag Repay Holdings Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Repay Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 119,273 shares of RPAY stock, worth $927,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,273

Previous 41,660 186.3%

Holding current value

$927,943

Previous $439,000 121.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $609,262 - $809,503	77,613 Added 186.3%	119,273 $973,000
Q2 2024 Aug 13, 2024	SELL	$9.4 - $11.0 $539,531 - $631,367	-57,397 Reduced 57.94%	41,660 $439,000
Q1 2024 May 13, 2024	SELL	$7.13 - $11.05 $125,509 - $194,513	-17,603 Reduced 15.09%	99,057 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$5.86 - $8.72 $321,145 - $477,882	54,803 Added 88.6%	116,660 $996,000
Q3 2023 Nov 09, 2023	SELL	$7.42 - $9.45 $3,687 - $4,696	-497 Reduced 0.8%	61,857 $469,000
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $116,008 - $159,919	20,424 Added 48.71%	62,354 $488,000
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $2,773 - $4,836	470 Added 1.13%	41,930 $275,000
Q4 2022 Feb 08, 2023	BUY	$4.38 - $9.0 $161,600 - $332,055	36,895 Added 808.21%	41,460 $333,000
Q3 2022 Nov 10, 2022	BUY	$7.06 - $14.42 $3,699 - $7,556	524 Added 12.97%	4,565 $33,000
Q2 2022 Aug 10, 2022	SELL	$9.95 - $15.06 $194,870 - $294,950	-19,585 Reduced 82.9%	4,041 $52,000
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $247,923 - $372,647	-19,071 Reduced 44.67%	23,626 $349,000
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $576,034 - $863,513	35,890 Added 527.25%	42,697 $781,000
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $30,292 - $35,583	1,407 Added 26.06%	6,807 $157,000
Q2 2021 Aug 13, 2021	SELL	$20.79 - $24.83 $392,619 - $468,914	-18,885 Reduced 77.76%	5,400 $130,000
Q1 2021 May 12, 2021	SELL	$21.57 - $26.93 $119,950 - $149,757	-5,561 Reduced 18.63%	24,285 $570,000
Q4 2020 Feb 11, 2021	BUY	$21.58 - $27.9 $99,332 - $128,423	4,603 Added 18.23%	29,846 $813,000
Q3 2020 Nov 12, 2020	SELL	$21.97 - $26.99 $221,765 - $272,437	-10,094 Reduced 28.56%	25,243 $593,000
Q2 2020 Jul 31, 2020	BUY	$13.06 - $26.8 $427,022 - $876,279	32,697 Added 1238.52%	35,337 $870,000
Q1 2020 May 01, 2020	BUY	$11.35 - $19.4 $7,264 - $12,416	640 Added 32.0%	2,640 $38,000
Q4 2019 Feb 14, 2020	SELL	$12.42 - $15.43 $19,921 - $24,749	-1,604 Reduced 44.51%	2,000 $29,000
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $37,121 - $50,456	3,604 New	3,604 $48,000

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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