Vanguard Group Inc Repay Holdings Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Repay Holdings Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,824,379 shares of RPAY stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,824,379

Previous 4,600,883 4.86%

Holding current value

$37.1 Million

Previous $48.6 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.85 - $10.43 $1.75 Million - $2.33 Million	223,496 Added 4.86%	4,824,379 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$9.4 - $11.0 $1.92 Million - $2.24 Million	203,993 Added 4.64%	4,600,883 $48.6 Million
Q1 2024 May 10, 2024	BUY	$7.13 - $11.05 $232,110 - $359,721	32,554 Added 0.75%	4,396,890 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.86 - $8.72 $695,236 - $1.03 Million	118,641 Added 2.79%	4,364,336 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.42 - $9.45 $398,795 - $507,899	53,746 Added 1.28%	4,245,695 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.68 - $7.83 $2.7 Million - $3.73 Million	-475,882 Reduced 10.19%	4,191,949 $32.8 Million
Q1 2023 May 15, 2023	SELL	$5.9 - $10.29 $1.44 Million - $2.51 Million	-243,784 Reduced 4.96%	4,667,831 $30.7 Million
Q4 2022 Feb 10, 2023	BUY	$4.38 - $9.0 $1.14 Million - $2.34 Million	259,832 Added 5.59%	4,911,615 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $2.7 Million - $5.52 Million	382,846 Added 8.97%	4,651,783 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $817,959 - $1.24 Million	-82,207 Reduced 1.89%	4,268,937 $54.9 Million
Q1 2022 May 13, 2022	BUY	$13.0 - $19.54 $1.49 Million - $2.24 Million	114,669 Added 2.71%	4,351,144 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.05 - $24.06 $1.5 Million - $2.25 Million	93,404 Added 2.25%	4,236,475 $77.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.53 - $25.29 $2.9 Million - $3.4 Million	134,625 Added 3.36%	4,143,071 $95.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $83.3 Million - $99.5 Million	4,008,446 New	4,008,446 $96.4 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 $703M
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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Vanguard Group Inc Repay Holdings Corp Transaction History