Blair William & CO Repay Holdings Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Repay Holdings Corp stock. As of the latest transaction made, Blair William & CO holds 31,917 shares of RPAY stock, worth $248,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,917

Previous 34,566 7.66%

Holding current value

$248,633

Previous $365,000 28.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.85 - $10.43 $20,794 - $27,629	-2,649 Reduced 7.66%	31,917 $260,000
Q2 2024 Aug 12, 2024	SELL	$9.4 - $11.0 $3.18 Million - $3.72 Million	-337,821 Reduced 90.72%	34,566 $365,000
Q1 2024 May 09, 2024	SELL	$7.13 - $11.05 $239,853 - $371,722	-33,640 Reduced 8.29%	372,387 $4.1 Million
Q4 2023 Feb 12, 2024	SELL	$5.86 - $8.72 $317,026 - $471,752	-54,100 Reduced 11.76%	406,027 $3.47 Million
Q3 2023 Nov 09, 2023	BUY	$7.42 - $9.45 $47,896 - $60,999	6,455 Added 1.42%	460,127 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $12,087 - $16,662	-2,128 Reduced 0.47%	453,672 $3.55 Million
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $317,573 - $553,869	53,826 Added 13.39%	455,800 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$4.38 - $9.0 $409,008 - $840,429	-93,381 Reduced 18.85%	401,974 $3.24 Million
Q3 2022 Nov 09, 2022	SELL	$7.06 - $14.42 $1.07 Million - $2.18 Million	-151,289 Reduced 23.4%	495,355 $3.5 Million
Q2 2022 Aug 10, 2022	SELL	$9.95 - $15.06 $2.85 Million - $4.32 Million	-286,895 Reduced 30.73%	646,644 $8.31 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $663,741 - $997,653	-51,057 Reduced 5.19%	933,539 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $2.28 Million - $3.41 Million	-141,893 Reduced 12.6%	984,596 $18 Million
Q3 2021 Nov 12, 2021	SELL	$21.53 - $25.29 $1.13 Million - $1.33 Million	-52,668 Reduced 4.47%	1,126,489 $25.9 Million
Q2 2021 Aug 12, 2021	SELL	$20.79 - $24.83 $2.94 Million - $3.51 Million	-141,209 Reduced 10.69%	1,179,157 $28.3 Million
Q1 2021 May 13, 2021	SELL	$21.57 - $26.93 $6.79 Million - $8.48 Million	-314,944 Reduced 19.26%	1,320,366 $31 Million
Q4 2020 Feb 09, 2021	SELL	$21.58 - $27.9 $565,050 - $730,533	-26,184 Reduced 1.58%	1,635,310 $44.6 Million
Q3 2020 Nov 06, 2020	BUY	$21.97 - $26.99 $3.34 Million - $4.1 Million	151,952 Added 10.07%	1,661,494 $39 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $26.8 $1.22 Million - $2.51 Million	93,668 Added 6.62%	1,509,542 $37.2 Million
Q1 2020 May 11, 2020	BUY	$11.35 - $19.4 $1.93 Million - $3.3 Million	170,112 Added 13.66%	1,415,874 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$12.42 - $15.43 $7.06 Million - $8.77 Million	568,458 Added 83.93%	1,245,762 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$10.3 - $14.0 $6.98 Million - $9.48 Million	677,304 New	677,304 $9.03 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, ...

More about RPAY

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