Wellington Management Group LLP Repay Holdings Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Repay Holdings Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,558,413 shares of RPAY stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,558,413

Holding current value

$37.5 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $10.43 $35.8 Million - $47.5 Million	4,558,413 New	4,558,413 $37.2 Million
Q1 2023 May 12, 2023	SELL	$5.9 - $10.29 $29.7 Million - $51.8 Million	-5,036,723 Reduced 97.05%	153,035 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$4.38 - $9.0 $19.9 Million - $40.9 Million	-4,549,340 Reduced 46.71%	5,189,758 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $8.95 Million - $18.3 Million	-1,268,341 Reduced 11.52%	9,739,098 $68.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $3.57 Million - $5.4 Million	358,661 Added 3.37%	11,007,439 $141 Million
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $16.9 Million - $25.4 Million	-1,300,563 Reduced 10.88%	10,648,778 $157 Million
Q4 2021 Feb 11, 2022	SELL	$16.05 - $24.06 $5.03 Million - $7.53 Million	-313,106 Reduced 2.55%	11,949,341 $218 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $29.6 Million - $34.7 Million	1,373,363 Added 12.61%	12,262,447 $282 Million
Q2 2021 Aug 16, 2021	SELL	$20.79 - $24.83 $1.03 Million - $1.23 Million	-49,636 Reduced 0.45%	10,889,084 $262 Million
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $103 Million - $128 Million	4,770,867 Added 77.35%	10,938,720 $257 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $22.6 Million - $29.2 Million	1,045,584 Added 20.41%	6,167,853 $168 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $67 Million - $82.3 Million	3,048,179 Added 146.96%	5,122,269 $120 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $27.1 Million - $55.6 Million	2,074,090 New	2,074,090 $51.1 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

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 $752M
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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Wellington Management Group LLP Repay Holdings Corp Transaction History