Black Rock Inc. Repay Holdings Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 8,066,938 shares of RPAY stock, worth $62.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,066,938

Previous 7,903,829 2.06%

Holding current value

$62.1 Million

Previous $86.9 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.4 - $11.0 $1.53 Million - $1.79 Million	163,109 Added 2.06%	8,066,938 $85.2 Million
Q1 2024 May 10, 2024	SELL	$7.13 - $11.05 $3.69 Million - $5.72 Million	-517,846 Reduced 6.15%	7,903,829 $86.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.86 - $8.72 $3.65 Million - $5.43 Million	622,570 Added 7.98%	8,421,675 $71.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $1.97 Million - $2.51 Million	-266,114 Reduced 3.3%	7,799,105 $59.2 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $2.11 Million - $2.91 Million	-371,744 Reduced 4.41%	8,065,219 $63.2 Million
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $4.65 Million - $8.11 Million	788,574 Added 10.31%	8,436,963 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $4.15 Million - $8.53 Million	947,798 Added 14.14%	7,648,389 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $728,351 - $1.49 Million	103,166 Added 1.56%	6,700,591 $47.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.95 - $15.06 $2.16 Million - $3.28 Million	217,525 Added 3.41%	6,597,425 $84.8 Million
Q1 2022 May 12, 2022	SELL	$13.0 - $19.54 $182,533 - $274,361	-14,041 Reduced 0.22%	6,379,900 $94.2 Million
Q4 2021 Feb 10, 2022	BUY	$16.05 - $24.06 $1.99 Million - $2.98 Million	123,697 Added 1.97%	6,393,941 $117 Million
Q3 2021 Nov 09, 2021	BUY	$21.53 - $25.29 $7.82 Million - $9.19 Million	363,429 Added 6.15%	6,270,244 $144 Million
Q2 2021 Aug 11, 2021	BUY	$20.79 - $24.83 $123 Million - $147 Million	5,906,815 New	5,906,815 $142 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 $703M
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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