A detailed history of Sg Americas Securities, LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,650 shares of RPAY stock, worth $206,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,650
Previous 29,284 5.58%
Holding current value
$206,822
Previous $239,000 11.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$7.58 - $9.0 $12,385 - $14,706
-1,634 Reduced 5.58%
27,650 $211,000
Q3 2024

Oct 03, 2024

BUY
$7.85 - $10.43 $229,879 - $305,432
29,284 New
29,284 $239,000
Q1 2024

May 06, 2024

SELL
$7.13 - $11.05 $136,125 - $210,966
-19,092 Reduced 65.33%
10,132 $111,000
Q4 2023

Jan 12, 2024

BUY
$5.86 - $8.72 $67,683 - $100,716
11,550 Added 65.35%
29,224 $250,000
Q3 2023

Oct 13, 2023

BUY
$7.42 - $9.45 $131,141 - $167,019
17,674 New
17,674 $134,000
Q1 2023

Apr 28, 2023

BUY
$5.9 - $10.29 $5,369 - $9,363
910 Added 6.35%
15,251 $100,000
Q4 2022

Feb 02, 2023

BUY
$4.38 - $9.0 $62,813 - $129,069
14,341 New
14,341 $115,000
Q4 2021

Feb 07, 2022

SELL
$16.05 - $24.06 $211,266 - $316,701
-13,163 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$21.53 - $25.29 $283,399 - $332,892
13,163 New
13,163 $303,000
Q2 2021

Aug 12, 2021

SELL
$20.79 - $24.83 $96,340 - $115,062
-4,634 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$21.57 - $26.93 $2,307 - $2,881
-107 Reduced 2.26%
4,634 $109,000
Q4 2020

Feb 04, 2021

BUY
$21.58 - $27.9 $102,310 - $132,273
4,741 New
4,741 $129,000
Q3 2020

Nov 09, 2020

SELL
$21.97 - $26.99 $437,400 - $537,343
-19,909 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$13.06 - $26.8 $260,011 - $533,561
19,909 New
19,909 $490,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $683M
  • 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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