Russell Investments Group, Ltd. Repay Holdings Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Repay Holdings Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 976,169 shares of RPAY stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,169

Previous 1,045,105 6.6%

Holding current value

$7.8 Million

Previous $11 Million 27.83%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.85 - $10.43 $541,147 - $719,002	-68,936 Reduced 6.6%	976,169 $7.97 Million
Q2 2024 Aug 08, 2024	SELL	$9.4 - $11.0 $523,918 - $613,096	-55,736 Reduced 5.06%	1,045,105 $11 Million
Q1 2024 May 08, 2024	SELL	$7.13 - $11.05 $677,877 - $1.05 Million	-95,074 Reduced 7.95%	1,100,841 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$5.86 - $8.72 $549,919 - $818,310	93,843 Added 8.52%	1,195,915 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $2.25 Million - $2.87 Million	303,682 Added 38.04%	1,102,072 $8.36 Million
Q2 2023 Aug 10, 2023	BUY	$5.68 - $7.83 $630,724 - $869,466	111,043 Added 16.16%	798,390 $6.25 Million
Q1 2023 May 09, 2023	BUY	$5.9 - $10.29 $679,992 - $1.19 Million	115,253 Added 20.15%	687,347 $4.52 Million
Q4 2022 Feb 08, 2023	SELL	$4.38 - $9.0 $894,264 - $1.84 Million	-204,170 Reduced 26.3%	572,094 $4.61 Million
Q3 2022 Nov 04, 2022	BUY	$7.06 - $14.42 $146,184 - $298,580	20,706 Added 2.74%	776,264 $5.48 Million
Q2 2022 Jul 29, 2022	BUY	$9.95 - $15.06 $1.47 Million - $2.23 Million	147,950 Added 24.35%	755,558 $9.71 Million
Q1 2022 May 05, 2022	BUY	$13.0 - $19.54 $2.07 Million - $3.11 Million	159,206 Added 35.51%	607,608 $8.97 Million
Q4 2021 Jan 21, 2022	SELL	$16.05 - $24.06 $310,840 - $465,970	-19,367 Reduced 4.14%	448,402 $8.19 Million
Q3 2021 Nov 08, 2021	BUY	$21.53 - $25.29 $2.92 Million - $3.43 Million	135,600 Added 40.82%	467,769 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$20.79 - $24.83 $970,664 - $1.16 Million	46,689 Added 16.35%	332,169 $7.98 Million
Q1 2021 May 10, 2021	BUY	$21.57 - $26.93 $1.4 Million - $1.74 Million	64,775 Added 29.35%	285,480 $6.7 Million
Q4 2020 Feb 08, 2021	BUY	$21.58 - $27.9 $173,762 - $224,650	8,052 Added 3.79%	220,705 $6.01 Million
Q3 2020 Nov 09, 2020	SELL	$21.97 - $26.99 $104,928 - $128,904	-4,776 Reduced 2.2%	212,653 $5 Million
Q2 2020 Aug 05, 2020	BUY	$13.06 - $26.8 $1.45 Million - $2.97 Million	110,859 Added 104.02%	217,429 $5.36 Million
Q1 2020 May 06, 2020	BUY	$11.35 - $19.4 $1.21 Million - $2.07 Million	106,570 New	106,570 $1.53 Million

Others Institutions Holding RPAY

# of Institutions

169

Shares Held

77.3M

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 $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, ...

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Russell Investments Group, Ltd. Repay Holdings Corp Transaction History