Metropolitan Life Insurance CO Repay Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.13 - $11.05 $1,518 - $2,353	-213 Reduced 4.48%	4,545 $49,000
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $5,079 - $8,859	-861 Reduced 15.32%	4,758 $31,000
Q4 2022 Jun 14, 2023	BUY	$4.38 - $9.0 $3,771 - $7,749	861 Added 18.1%	5,619 $45.2 Million
Q3 2022 Jun 14, 2023	BUY	$7.06 - $14.42 $6,078 - $12,415	861 Added 18.1%	5,619 $39.7 Million
Q2 2022 Jun 20, 2023	BUY	$9.95 - $15.06 $8,566 - $12,966	861 Added 18.1%	5,619 $72,000
Q1 2022 Jun 20, 2023	BUY	$13.0 - $19.54 $11,193 - $16,823	861 Added 18.1%	5,619 $82,000
Q1 2022 Mar 30, 2023	SELL	$13.0 - $19.54 $210,951 - $317,075	-16,227 Reduced 74.28%	5,619 $82,000
Q1 2022 May 12, 2022	SELL	$13.0 - $19.54 $210,951 - $317,075	-16,227 Reduced 74.28%	5,619 $83,000
Q4 2021 Jun 21, 2023	BUY	$16.05 - $24.06 $274,262 - $411,137	17,088 Added 359.14%	21,846 $399,000
Q3 2021 Jun 21, 2023	BUY	$21.53 - $25.29 $367,904 - $432,155	17,088 Added 359.14%	21,846 $503,000
Q3 2021 Mar 30, 2023	BUY	$21.53 - $25.29 $21,400 - $25,138	994 Added 4.77%	21,846 $503,000
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $21,400 - $25,138	994 Added 4.77%	21,846 $503,000
Q2 2021 Jun 21, 2023	BUY	$20.79 - $24.83 $334,594 - $399,614	16,094 Added 338.25%	20,852 $501,000
Q2 2021 Mar 30, 2023	BUY	$20.79 - $24.83 $79,708 - $95,198	3,834 Added 22.53%	20,852 $501,000
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $433,159 - $517,333	20,835 Added 122558.82%	20,852 $501,000
Q1 2021 Jun 26, 2023	BUY	$21.57 - $26.93 $264,448 - $330,161	12,260 Added 257.67%	17,018 $400 Million
Q1 2021 Mar 30, 2023	SELL	$21.57 - $26.93 $14,171 - $17,693	-657 Reduced 3.72%	17,018 $399,000
Q1 2021 May 14, 2021	SELL	$21.57 - $26.93 $380,883 - $475,529	-17,658 Reduced 99.9%	17 $400,000
Q4 2020 Jun 22, 2023	BUY	$21.58 - $27.9 $278,748 - $360,384	12,917 Added 271.48%	17,675 $481,000
Q3 2020 Jun 26, 2023	BUY	$21.97 - $26.99 $283,786 - $348,629	12,917 Added 271.48%	17,675 $415,000
Q3 2020 Mar 30, 2023	BUY	$21.97 - $26.99 $128,612 - $157,999	5,854 Added 49.52%	17,675 $415,000
Q3 2020 Nov 13, 2020	BUY	$21.97 - $26.99 $128,612 - $157,999	5,854 Added 49.52%	17,675 $415,000
Q2 2020 Jun 26, 2023	BUY	$13.06 - $26.8 $92,242 - $189,288	7,063 Added 148.44%	11,821 $291,000
Q2 2020 Mar 30, 2023	BUY	$13.06 - $26.8 $80,998 - $166,213	6,202 Added 110.38%	11,821 $291,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $154,382 - $316,802	11,821 New	11,821 $291,000

Others Institutions Holding RPAY

# of Institutions

168

Shares Held

79.8M

Call Options Held

Put Options Held

377K

Black Rock Inc. New York, NY

8.07M
Shares

$59.5 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$39.9 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.82M
Shares

$35.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$33.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$30.2 Million
0.01% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $673M
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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