American Century Companies Inc Repay Holdings Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, American Century Companies Inc holds 3,904,464 shares of RPAY stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,904,464

Previous 2,532,717 54.16%

Holding current value

$30.4 Million

Previous $26.7 Million 19.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.85 - $10.43 $10.8 Million - $14.3 Million	1,371,747 Added 54.16%	3,904,464 $31.9 Million
Q2 2024 Aug 07, 2024	BUY	$9.4 - $11.0 $1.49 Million - $1.75 Million	158,668 Added 6.68%	2,532,717 $26.7 Million
Q1 2024 May 14, 2024	BUY	$7.13 - $11.05 $3.86 Million - $5.99 Million	541,658 Added 29.56%	2,374,049 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.86 - $8.72 $10.7 Million - $16 Million	1,832,391 New	1,832,391 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $8.3 Million - $10.6 Million	1,118,897 New	1,118,897 $8.49 Million
Q4 2021 Feb 07, 2022	SELL	$16.05 - $24.06 $3.99 Million - $5.98 Million	-248,484 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.53 - $25.29 $12.5 Million - $14.7 Million	-582,221 Reduced 70.09%	248,484 $5.72 Million
Q2 2021 Aug 05, 2021	SELL	$20.79 - $24.83 $7.69 Million - $9.18 Million	-369,842 Reduced 30.81%	830,705 $20 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $1.25 Million - $1.56 Million	57,768 Added 5.06%	1,200,547 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $1.4 Million - $1.81 Million	64,811 Added 6.01%	1,142,779 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $1.86 Million - $2.28 Million	84,457 Added 8.5%	1,077,968 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $1.35 Million - $2.77 Million	103,289 Added 11.6%	993,511 $24.5 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $5.74 Million - $9.81 Million	505,428 Added 131.35%	890,222 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$12.42 - $15.43 $4.78 Million - $5.94 Million	384,794 New	384,794 $5.64 Million

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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American Century Companies Inc Repay Holdings Corp Transaction History