Wells Fargo & Company Repay Holdings Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Repay Holdings Corp stock. As of the latest transaction made, Wells Fargo & Company holds 41,599 shares of RPAY stock, worth $336,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,599

Previous 39,815 4.48%

Holding current value

$336,119

Previous $420,000 19.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.85 - $10.43 $14,004 - $18,607	1,784 Added 4.48%	41,599 $339,000
Q2 2024 Aug 13, 2024	BUY	$9.4 - $11.0 $39,104 - $45,760	4,160 Added 11.67%	39,815 $420,000
Q1 2024 May 10, 2024	SELL	$7.13 - $11.05 $8,826 - $13,679	-1,238 Reduced 3.36%	35,655 $392,000
Q4 2023 Feb 09, 2024	BUY	$5.86 - $8.72 $28,245 - $42,030	4,820 Added 15.03%	36,893 $315,000
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $77,034 - $98,109	-10,382 Reduced 24.45%	32,073 $243,000
Q2 2023 Aug 15, 2023	BUY	$5.68 - $7.83 $81,167 - $111,890	14,290 Added 50.74%	42,455 $332,000
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $96,034 - $167,490	16,277 Added 136.92%	28,165 $185,000
Q4 2022 Feb 13, 2023	SELL	$4.38 - $9.0 $8,383 - $17,226	-1,914 Reduced 13.87%	11,888 $95,000
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $72,760 - $148,612	10,306 Added 294.79%	13,802 $98,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $592,243 - $896,401	-59,522 Reduced 94.45%	3,496 $45,000
Q1 2022 May 16, 2022	SELL	$13.0 - $19.54 $344,097 - $517,204	-26,469 Reduced 29.58%	63,018 $931,000
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $1.54 Million - $2.3 Million	-95,715 Reduced 51.68%	89,487 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$21.53 - $25.29 $1.02 Million - $1.2 Million	-47,387 Reduced 20.37%	185,202 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $1.8 Million - $2.16 Million	86,814 Added 59.55%	232,589 $5.59 Million
Q1 2021 May 13, 2021	BUY	$21.57 - $26.93 $251,765 - $314,326	11,672 Added 8.7%	145,775 $3.42 Million
Q4 2020 Feb 09, 2021	BUY	$21.58 - $27.9 $916,049 - $1.18 Million	42,449 Added 46.31%	134,103 $3.65 Million
Q3 2020 Nov 05, 2020	BUY	$21.97 - $26.99 $178,462 - $219,239	8,123 Added 9.72%	91,654 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $1.08 Million - $2.23 Million	83,066 Added 17863.66%	83,531 $2.06 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $5,277 - $9,021	465 New	465 $7,000

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 $738M
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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Wells Fargo & Company Repay Holdings Corp Transaction History