A detailed history of Bailard, Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Bailard, Inc. holds 40,300 shares of RPAY stock, worth $313,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,300
Previous 23,700 70.04%
Holding current value
$313,937
Previous $250,000 31.2%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$7.85 - $10.43 $130,310 - $173,138
16,600 Added 70.04%
40,300 $328,000
Q2 2024

Jul 25, 2024

SELL
$9.4 - $11.0 $160,740 - $188,100
-17,100 Reduced 41.91%
23,700 $250,000
Q1 2024

May 08, 2024

BUY
$7.13 - $11.05 $124,062 - $192,270
17,400 Added 74.36%
40,800 $448,000
Q4 2023

Feb 02, 2024

BUY
$5.86 - $8.72 $137,124 - $204,048
23,400 New
23,400 $199,000

Others Institutions Holding RPAY

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, ...
More about RPAY
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