Wells Fargo & Company Repay Holdings Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Repay Holdings Corp stock. As of the latest transaction made, Wells Fargo & Company holds 39,815 shares of RPAY stock, worth $319,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,815

Previous 35,655 11.67%

Holding current value

$319,316

Previous $392,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

72.5M

Call Options Held

Put Options Held

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About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $732M
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