Westwood Holdings Group Inc Repay Holdings Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.06 - $14.42 $9.82 Million - $20.1 Million	1,390,611 Added 35.19%	5,342,494 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $169,627 - $256,742	17,048 Added 0.43%	3,951,883 $50.8 Million
Q1 2022 May 12, 2022	BUY	$13.0 - $19.54 $7.13 Million - $10.7 Million	548,469 Added 16.2%	3,934,835 $58.1 Million
Q4 2021 Feb 25, 2022	BUY	$16.05 - $24.06 $20.2 Million - $30.3 Million	1,257,666 Added 59.08%	3,386,366 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.53 - $25.29 $3.67 Million - $4.31 Million	-170,570 Reduced 7.42%	2,128,700 $49 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $5.81 Million - $6.94 Million	279,543 Added 13.84%	2,299,270 $55.3 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $11.3 Million - $14.1 Million	521,955 Added 34.85%	2,019,727 $47.4 Million
Q4 2020 Apr 13, 2021	BUY	$21.58 - $27.9 $1.45 Million - $1.87 Million	67,162 Added 4.69%	1,497,772 $40.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $4.3 Million - $5.56 Million	199,124 Added 16.17%	1,430,610 $39 Million
Q3 2020 Nov 10, 2020	BUY	$21.97 - $26.99 $3.33 Million - $4.09 Million	151,515 Added 14.03%	1,231,486 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $26.8 $6.97 Million - $14.3 Million	-533,475 Reduced 33.06%	1,079,971 $26.6 Million
Q1 2020 May 15, 2020	SELL	$11.35 - $19.4 $6.54 Million - $11.2 Million	-576,072 Reduced 26.31%	1,613,446 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$12.42 - $15.43 $14 Million - $17.3 Million	1,123,581 Added 105.41%	2,189,518 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.3 - $14.0 $11 Million - $14.9 Million	1,065,937 New	1,065,937 $14.2 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

81.6M

Call Options Held

Put Options Held

377K

Black Rock Inc. New York, NY

8.07M
Shares

$61.9 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

5.42M
Shares

$41.5 Million
5.68% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$36 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$35 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.17M
Shares

$32 Million
0.02% 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 $701M
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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