Vanguard Group Inc Repay Holdings Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,396,890 shares of RPAY stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,396,890

Previous 4,364,336 0.75%

Holding current value

$44.9 Million

Previous $37.3 Million 29.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.13 - $11.05 $232,110 - $359,721	32,554 Added 0.75%	4,396,890 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $695,236 - $1.03 Million	118,641 Added 2.79%	4,364,336 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $398,795 - $507,899	53,746 Added 1.28%	4,245,695 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $2.7 Million - $3.73 Million	-475,882 Reduced 10.19%	4,191,949 $32.8 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $1.44 Million - $2.51 Million	-243,784 Reduced 4.96%	4,667,831 $30.7 Million

Q4 2022 Feb 10, 2023	BUY	$4.38 - $9.0 $1.14 Million - $2.34 Million	259,832 Added 5.59%	4,911,615 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $2.7 Million - $5.52 Million	382,846 Added 8.97%	4,651,783 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $817,959 - $1.24 Million	-82,207 Reduced 1.89%	4,268,937 $54.9 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $1.49 Million - $2.24 Million	114,669 Added 2.71%	4,351,144 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $1.5 Million - $2.25 Million	93,404 Added 2.25%	4,236,475 $77.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $2.9 Million - $3.4 Million	134,625 Added 3.36%	4,143,071 $95.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $83.3 Million - $99.5 Million	4,008,446 New	4,008,446 $96.4 Million

Others Institutions Holding RPAY

# of Institutions

166

Shares Held

73.6M

Call Options Held

67.8K

Put Options Held

75.1K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Repay Holdings Corp Transaction History