Latest Institutional Transactions on Repay Holdings Corp (RPAY)
This table provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-147- 64.19% |
$806 - $1.13K
|
82
$415
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.2K+ 121.08% |
$319K - $448K
|
106K
$538K
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30.9K- 39.28% |
$169K - $238K
|
47.8K
$242K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.56K- 9.36% |
$14K - $19.7K
|
24.8K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
125K+ 2.07% |
$686K - $964K
|
6.17M
$31.2M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
77.4K+ 14.72% |
$424K - $596K
|
603K
$3.05M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.1K+ 57.57% |
$192K - $270K
|
96K
$486K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-62.5K- 89.48% |
$343K - $481K
|
7.35K
$37.2K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
95.7K+ 49.43% |
$525K - $737K
|
289K
$1.46M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7K+ 53.54% |
$58.8K - $82.6K
|
30.7K
$156K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15K+ 2.26% |
$6.31K - $8.86K
|
52.1K
$263K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.9KNew |
$137K - $192K
|
24.9K
$126K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.2KNew |
$105K - $148K
|
19.2K
$97.4K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.31K+ 254.97% |
$12.7K - $17.8K
|
3.22K
$16.3K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.85K+ 0.36% |
$26.6K - $37.3K
|
1.35M
$6.81M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
53New |
$290 - $408
|
53
$268
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 2.33% |
$554K - $778K
|
4.44M
$22.5M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-320K- 24.37% |
$1.75M - $2.46M
|
993K
$5.02M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
418New |
$2.29K - $3.22K
|
418
$2.12K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
255K+ 26.12% |
$1.4M - $1.97M
|
1.23M
$6.24M
|
|
|
May 13, 2025
Q1 2025
|
River Road Asset Management, LLC
|
BUY
|
- |
1.26K+ 0.05% |
$6.91K - $9.71K
|
2.49M
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-191- 67.73% |
$1.05K - $1.47K
|
91
$460
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.2K- 12.73% |
$72.1K - $101K
|
90.2K
$456K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 3.65% |
$170K - $239K
|
820K
$4.15M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-89.9K- 8.32% |
$493K - $692K
|
990K
$5.01M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.92MNew |
$26.9M - $37.9M
|
4.92M
$24.9M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.3K- 28.16% |
$61.8K - $86.8K
|
28.8K
$146K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.24K- 45.26% |
$6.78K - $9.52K
|
1.5K
$7.57K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 2.43% |
$255K - $359K
|
1.97M
$9.95M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
256K+ 6.13% |
$1.4M - $1.97M
|
4.43M
$22.4M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-38.4K- 11.33% |
$210K - $296K
|
301K
$1.52M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-6.56K- 9.23% |
$35.9K - $50.5K
|
64.5K
$327K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 5.92% |
$49.9K - $70.1K
|
145K
$732K
|
|
|
May 12, 2025
Q1 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3+ 0.3% |
$16.4 - $23.1
|
993
$5.02K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.8K+ 11.16% |
$15.4K - $21.6K
|
27.9K
$141K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.44K- 0.59% |
$13.3K - $18.8K
|
411K
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-218- 1.36% |
$1.19K - $1.68K
|
15.8K
$79.9K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 76.41% |
$976K - $1.37M
|
411K
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
22.7KNew |
$124K - $175K
|
22.7K
$115K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.96K- 4.99% |
$43.6K - $61.3K
|
151K
$766K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.03MNew |
$5.67M - $7.97M
|
1.03M
$5.24M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.85K- 37.64% |
$48.5K - $68.1K
|
14.7K
$74.2K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-33- 51.56% |
$181 - $254
|
31
$157
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 21.38% |
$696K - $979K
|
467K
$2.36M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.2K+ 1.75% |
$450K - $633K
|
4.77M
$24.1M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
233K+ 19.37% |
$1.28M - $1.8M
|
1.44M
$7.28M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 1.8% |
$58.9K - $82.7K
|
609K
$3.08M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.33K- 21.91% |
$34.7K - $48.7K
|
22.5K
$114K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94K- 49.09% |
$515K - $724K
|
97.5K
$493K
|