A detailed history of New York State Common Retirement Fund transactions in Repay Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,400 shares of RPAY stock, worth $194,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,400
Previous 34,800 29.89%
Holding current value
$194,956
Previous $367,000 45.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.85 - $10.43 $81,640 - $108,472
-10,400 Reduced 29.89%
24,400 $199,000
Q2 2024

Jul 31, 2024

BUY
$9.4 - $11.0 $4,982 - $5,830
530 Added 1.55%
34,800 $367,000
Q1 2024

May 07, 2024

SELL
$7.13 - $11.05 $3,828 - $5,933
-537 Reduced 1.54%
34,270 $377,000
Q4 2023

Feb 01, 2024

BUY
$5.86 - $8.72 $73,507 - $109,383
12,544 Added 56.34%
34,807 $297,000
Q3 2023

Nov 07, 2023

SELL
$7.42 - $9.45 $148 - $189
-20 Reduced 0.09%
22,263 $169,000
Q2 2023

Aug 07, 2023

SELL
$5.68 - $7.83 $91,288 - $125,843
-16,072 Reduced 41.9%
22,283 $174,000
Q1 2023

May 02, 2023

SELL
$5.9 - $10.29 $135,700 - $236,669
-23,000 Reduced 37.49%
38,355 $252,000
Q4 2022

Jan 30, 2023

SELL
$4.38 - $9.0 $32,101 - $65,961
-7,329 Reduced 10.67%
61,355 $494,000
Q3 2022

Nov 08, 2022

SELL
$7.06 - $14.42 $6,149 - $12,559
-871 Reduced 1.25%
68,684 $485,000
Q2 2022

Aug 04, 2022

BUY
$9.95 - $15.06 $7,969 - $12,063
801 Added 1.17%
69,555 $894,000
Q1 2022

May 05, 2022

SELL
$13.0 - $19.54 $55,237 - $83,025
-4,249 Reduced 5.82%
68,754 $1.02 Million
Q4 2021

Feb 02, 2022

BUY
$16.05 - $24.06 $281,838 - $422,493
17,560 Added 31.67%
73,003 $1.33 Million
Q3 2021

Nov 02, 2021

SELL
$21.53 - $25.29 $239,413 - $281,224
-11,120 Reduced 16.71%
55,443 $1.28 Million
Q2 2021

Aug 02, 2021

BUY
$20.79 - $24.83 $223,762 - $267,245
10,763 Added 19.29%
66,563 $1.6 Million
Q1 2021

May 11, 2021

SELL
$21.57 - $26.93 $38,826 - $48,474
-1,800 Reduced 3.13%
55,800 $1.31 Million
Q4 2020

Feb 08, 2021

BUY
$21.58 - $27.9 $82,004 - $106,020
3,800 Added 7.06%
57,600 $1.57 Million
Q3 2020

Nov 05, 2020

BUY
$21.97 - $26.99 $443,794 - $545,198
20,200 Added 60.12%
53,800 $1.26 Million
Q2 2020

Aug 07, 2020

BUY
$13.06 - $26.8 $438,816 - $900,480
33,600 New
33,600 $828,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $730M
  • 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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