Repay Hldgs Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Repay Hldgs Corp
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Quarterly reported holdings in Repay Hldgs Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 2.1M | 5.23 |
| 2025-06-30 | $11M | 2.2M | 4.82 |
| 2025-03-31 | $15M | 2.7M | 5.57 |
| 2024-12-31 | $21M | 2.7M | 7.63 |
| 2024-09-30 | $19M | 2.3M | 8.16 |
| 2024-06-30 | $24M | 2.3M | 10.56 |
| 2024-03-31 | $20M | 1.8M | 11.00 |
| 2023-12-31 | $15M | 1.7M | 8.54 |
| 2023-09-30 | $15M | 2.0M | 7.59 |
| 2023-06-30 | $16M | 2.0M | 7.83 |
| 2023-03-31 | $12M | 1.9M | 6.57 |
| 2022-12-31 | $16M | 2.0M | 8.05 |
| 2022-09-30 | $14M | 2.0M | 7.06 |
| 2022-06-30 | $25M | 1.9M | 12.85 |
| 2022-03-31 | $26M | 1.7M | 14.77 |
| 2021-12-31 | $31M | 1.7M | 18.27 |
| 2021-09-30 | $38M | 1.7M | 23.03 |
| 2021-06-30 | $38M | 1.6M | 24.04 |
| 2021-03-31 | $33M | 1.4M | 23.48 |
| 2020-12-31 | $38M | 1.4M | 27.25 |
| 2020-09-30 | $26M | 1.1M | 23.50 |
| 2020-06-30 | $17M | 694k | 24.63 |
| 2020-03-31 | $855k | 60k | 14.35 |
| 2019-12-31 | $512k | 35k | 14.66 |