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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.7KNew |
$578K - $768K
|
73.7K
$561K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
221K+ 216.69% |
$1.74M - $2.31M
|
323K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 6.6% |
$541K - $719K
|
976K
$7.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.78K+ 4.48% |
$14K - $18.6K
|
41.6K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04M+ 2826.63% |
$8.14M - $10.8M
|
1.07M
$8.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.9K+ 2.49% |
$156K - $208K
|
819K
$6.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
118K+ 71.75% |
$923K - $1.23M
|
281K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.5K- 10.97% |
$538K - $714K
|
556K
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.99K+ 53.87% |
$47K - $62.4K
|
17.1K
$130K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.17K- 2.64% |
$32.8K - $43.5K
|
154K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.47M+ 37.16% |
$11.5M - $15.3M
|
5.42M
$41.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-103K- 36.29% |
$805K - $1.07M
|
180K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.01% |
$36K - $47.9K
|
33.6K
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-32.5K- 64.14% |
$255K - $339K
|
18.2K
$138K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.6K+ 1.66% |
$256K - $340K
|
2M
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
42.9K+ 2.86% |
$337K - $447K
|
1.54M
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
323New |
$2.54K - $3.37K
|
323
$2.46K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
163K+ 57.71% |
$1.28M - $1.7M
|
445K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 7.66% |
$20.8K - $27.6K
|
31.9K
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
47.4K+ 229.74% |
$372K - $494K
|
68K
$518K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.37M+ 54.16% |
$10.8M - $14.3M
|
3.9M
$29.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.7KNew |
$335K - $446K
|
42.7K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
125+ 59.24% |
$981 - $1.3K
|
336
$2.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
9.57K+ 28.2% |
$75.1K - $99.8K
|
43.5K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
42.9K+ 157.11% |
$337K - $447K
|
70.2K
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17K- 39.12% |
$134K - $177K
|
26.5K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
290KNew |
$2.28M - $3.03M
|
290K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-92.2K- 5.3% |
$723K - $961K
|
1.65M
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.2KNew |
$252K - $335K
|
32.2K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21K- 0.77% |
$9.53K - $12.7K
|
157K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-30.1KClosed |
$237K - $314K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10KNew |
$78.6K - $104K
|
10K
$76.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$158K - $210K
|
20.1K
$153K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
116+ 0.01% |
$911 - $1.21K
|
1.32M
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-333- 2.42% |
$2.61K - $3.47K
|
13.4K
$102K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
714K+ 21.12% |
$5.61M - $7.45M
|
4.1M
$31.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.04M- 72.95% |
$23.9M - $31.7M
|
1.13M
$8.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
258K+ 9.76% |
$2.03M - $2.69M
|
2.9M
$22.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$105K - $139K
|
13.3K
$102K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$487 - $647
|
62
$472
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.58K- 0.51% |
$12.4K - $16.5K
|
305K
$2.33M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 29.89% |
$81.6K - $108K
|
24.4K
$186K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.2KNew |
$56.5K - $75.1K
|
7.2K
$54.9K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.1KNew |
$111K - $147K
|
14.1K
$107K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
16.2K+ 25.95% |
$127K - $169K
|
78.7K
$600K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$404 - $473
|
43
$328
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 58.84% |
$167K - $195K
|
12.4K
$94.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
132K+ 57.15% |
$1.24M - $1.45M
|
362K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$107K - $125K
|
11.4K
$86.8K
|
|