Credit Suisse Ag Repay Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Repay Holdings Corp stock. As of the latest transaction made, Credit Suisse Ag holds 78,378 shares of RPAY stock, worth $605,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,378

Previous 78,378 -0.0%

Holding current value

$605,078

Previous $669,000 28.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$5.86 - $8.72 $34,239 - $50,950	5,843 Added 8.06%	78,378 $669,000
Q3 2023 Nov 13, 2023	SELL	$7.42 - $9.45 $30,459 - $38,792	-4,105 Reduced 5.36%	72,535 $550,000
Q2 2023 Aug 11, 2023	BUY	$5.68 - $7.83 $48,172 - $66,406	8,481 Added 12.44%	76,640 $600,000
Q1 2023 May 10, 2023	SELL	$5.9 - $10.29 $3.43 Million - $5.98 Million	-580,893 Reduced 89.5%	68,159 $447,000
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $2.54 Million - $5.22 Million	580,228 Added 843.06%	649,052 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$7.06 - $14.42 $57,383 - $117,205	8,128 Added 13.39%	68,824 $485,000
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $40,586 - $61,429	-4,079 Reduced 6.3%	60,696 $779,000
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $73,788 - $110,909	5,676 Added 9.6%	64,775 $957,000
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $106,941 - $160,311	6,663 Added 12.71%	59,099 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $111,611 - $131,103	5,184 Added 10.97%	52,436 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $51,891 - $61,975	2,496 Added 5.58%	47,252 $1.14 Million
Q1 2021 May 14, 2021	SELL	$21.57 - $26.93 $495,247 - $618,312	-22,960 Reduced 33.91%	44,756 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $746,193 - $964,726	34,578 Added 104.35%	67,716 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$21.97 - $26.99 $1.41 Million - $1.73 Million	-64,106 Reduced 65.92%	33,138 $779,000
Q2 2020 Aug 12, 2020	BUY	$13.06 - $26.8 $952,269 - $1.95 Million	72,915 Added 299.7%	97,244 $2.4 Million
Q1 2020 May 13, 2020	SELL	$11.35 - $19.4 $151,556 - $259,048	-13,353 Reduced 35.44%	24,329 $349,000
Q4 2019 Feb 12, 2020	BUY	$12.42 - $15.43 $219,610 - $272,833	17,682 Added 88.41%	37,682 $551,000
Q3 2019 Nov 12, 2019	BUY	$10.3 - $14.0 $206,000 - $280,000	20,000 New	20,000 $267,000

Others Institutions Holding RPAY

# of Institutions

152

Shares Held

72.6M

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 $705M
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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