Rhumbline Advisers Repay Holdings Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Repay Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 150,593 shares of RPAY stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,593

Previous 154,418 2.48%

Holding current value

$1.1 Million

Previous $1.26 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$7.58 - $9.0 $28,993 - $34,425	-3,825 Reduced 2.48%	150,593 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$7.85 - $10.43 $32,349 - $42,982	4,121 Added 2.74%	154,418 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$9.4 - $11.0 $105,016 - $122,892	11,172 Added 8.03%	150,297 $1.59 Million
Q1 2024 May 09, 2024	BUY	$7.13 - $11.05 $26,473 - $41,028	3,713 Added 2.74%	139,125 $1.53 Million
Q4 2023 Feb 08, 2024	BUY	$5.86 - $8.72 $45,649 - $67,928	7,790 Added 6.1%	135,412 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$7.42 - $9.45 $358,482 - $456,557	-48,313 Reduced 27.46%	127,622 $968,000
Q2 2023 Aug 08, 2023	BUY	$5.68 - $7.83 $226,285 - $311,939	39,839 Added 29.27%	175,935 $1.38 Million
Q1 2023 May 11, 2023	BUY	$5.9 - $10.29 $22,030 - $38,422	3,734 Added 2.82%	136,096 $894,000
Q4 2022 Feb 14, 2023	BUY	$4.38 - $9.0 $5,111 - $10,503	1,167 Added 0.89%	132,362 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$7.06 - $14.42 $54,362 - $111,034	7,700 Added 6.24%	131,195 $926,000
Q2 2022 Aug 11, 2022	BUY	$9.95 - $15.06 $246,829 - $373,593	24,807 Added 25.14%	123,495 $1.59 Million
Q1 2022 May 12, 2022	SELL	$13.0 - $19.54 $53,235 - $80,016	-4,095 Reduced 3.98%	98,688 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$16.05 - $24.06 $5,392 - $8,084	336 Added 0.33%	102,783 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $191,186 - $224,575	8,880 Added 9.49%	102,447 $2.36 Million
Q2 2021 Aug 05, 2021	BUY	$20.79 - $24.83 $546,444 - $652,631	26,284 Added 39.06%	93,567 $2.25 Million
Q1 2021 May 06, 2021	SELL	$21.57 - $26.93 $26,250 - $32,773	-1,217 Reduced 1.78%	67,283 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$21.58 - $27.9 $161,720 - $209,082	7,494 Added 12.28%	68,500 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$21.97 - $26.99 $304,152 - $373,649	13,844 Added 29.35%	61,006 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $26.8 $615,935 - $1.26 Million	47,162 New	47,162 $1.16 Million

Others Institutions Holding RPAY

# of Institutions

168

Shares Held

80.5M

Call Options Held

Put Options Held

377K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $667M
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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Rhumbline Advisers Repay Holdings Corp Transaction History