A detailed history of Northern Trust Corp transactions in Repay Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 798,934 shares of RPAY stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798,934
Previous 816,270 2.12%
Holding current value
$6.5 Million
Previous $8.98 Million 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $743M
  • 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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