Northern Trust Corp Repay Holdings Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Repay Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 818,832 shares of RPAY stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

818,832

Previous 798,934 2.49%

Holding current value

$6.62 Million

Previous $8.44 Million 20.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.85 - $10.43 $156,199 - $207,536	19,898 Added 2.49%	818,832 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$9.4 - $11.0 $162,958 - $190,696	-17,336 Reduced 2.12%	798,934 $8.44 Million
Q1 2024 May 14, 2024	SELL	$7.13 - $11.05 $2,973 - $4,607	-417 Reduced 0.05%	816,270 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$5.86 - $8.72 $60,938 - $90,679	10,399 Added 1.29%	816,687 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $136,468 - $173,804	18,392 Added 2.33%	806,288 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $395,078 - $544,623	-69,556 Reduced 8.11%	787,896 $6.17 Million
Q1 2023 May 15, 2023	BUY	$5.9 - $10.29 $50,138 - $87,444	8,498 Added 1.0%	857,452 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $94,318 - $193,806	21,534 Added 2.6%	848,954 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $197,334 - $403,053	-27,951 Reduced 3.27%	827,420 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$9.95 - $15.06 $70,903 - $107,317	-7,126 Reduced 0.83%	855,371 $11 Million
Q1 2022 May 13, 2022	SELL	$13.0 - $19.54 $326,716 - $491,079	-25,132 Reduced 2.83%	862,497 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$16.05 - $24.06 $17,911 - $26,850	-1,116 Reduced 0.13%	887,629 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $1.05 Million - $1.23 Million	48,733 Added 5.8%	888,745 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.79 - $24.83 $931,495 - $1.11 Million	44,805 Added 5.63%	840,012 $20.2 Million
Q1 2021 May 12, 2021	BUY	$21.57 - $26.93 $822,097 - $1.03 Million	38,113 Added 5.03%	795,207 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$21.58 - $27.9 $178,466 - $230,733	-8,270 Reduced 1.08%	757,094 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $5.42 Million - $6.66 Million	246,850 Added 47.61%	765,364 $18 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $4.89 Million - $10 Million	374,664 Added 260.45%	518,514 $12.8 Million
Q1 2020 May 14, 2020	BUY	$11.35 - $19.4 $488,152 - $834,374	43,009 Added 42.65%	143,850 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$12.42 - $15.43 $82,431 - $102,408	6,637 Added 7.05%	100,841 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$10.3 - $14.0 $970,301 - $1.32 Million	94,204 New	94,204 $1.26 Million

Others Institutions Holding RPAY

# of Institutions

170

Shares Held

79.2M

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 $738M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Repay Holdings Corp Transaction History