A detailed history of Wellington Management Group LLP transactions in Repay Holdings Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,558,413 shares of RPAY stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,558,413
Holding current value
$35.1 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.85 - $10.43 $35.8 Million - $47.5 Million
4,558,413 New
4,558,413 $37.2 Million
Q1 2023

May 12, 2023

SELL
$5.9 - $10.29 $29.7 Million - $51.8 Million
-5,036,723 Reduced 97.05%
153,035 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$4.38 - $9.0 $19.9 Million - $40.9 Million
-4,549,340 Reduced 46.71%
5,189,758 $41.8 Million
Q3 2022

Nov 14, 2022

SELL
$7.06 - $14.42 $8.95 Million - $18.3 Million
-1,268,341 Reduced 11.52%
9,739,098 $68.8 Million
Q2 2022

Aug 15, 2022

BUY
$9.95 - $15.06 $3.57 Million - $5.4 Million
358,661 Added 3.37%
11,007,439 $141 Million
Q1 2022

May 16, 2022

SELL
$13.0 - $19.54 $16.9 Million - $25.4 Million
-1,300,563 Reduced 10.88%
10,648,778 $157 Million
Q4 2021

Feb 11, 2022

SELL
$16.05 - $24.06 $5.03 Million - $7.53 Million
-313,106 Reduced 2.55%
11,949,341 $218 Million
Q3 2021

Nov 15, 2021

BUY
$21.53 - $25.29 $29.6 Million - $34.7 Million
1,373,363 Added 12.61%
12,262,447 $282 Million
Q2 2021

Aug 16, 2021

SELL
$20.79 - $24.83 $1.03 Million - $1.23 Million
-49,636 Reduced 0.45%
10,889,084 $262 Million
Q1 2021

May 17, 2021

BUY
$21.57 - $26.93 $103 Million - $128 Million
4,770,867 Added 77.35%
10,938,720 $257 Million
Q4 2020

Feb 12, 2021

BUY
$21.58 - $27.9 $22.6 Million - $29.2 Million
1,045,584 Added 20.41%
6,167,853 $168 Million
Q3 2020

Nov 16, 2020

BUY
$21.97 - $26.99 $67 Million - $82.3 Million
3,048,179 Added 146.96%
5,122,269 $120 Million
Q2 2020

Aug 14, 2020

BUY
$13.06 - $26.8 $27.1 Million - $55.6 Million
2,074,090 New
2,074,090 $51.1 Million

Others Institutions Holding RPAY

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.