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 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.65K- 23.14% |
$31K - $43.5K
|
18.8K
$95K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
27New |
$148 - $208
|
27
$137
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
BUY
|
- |
70+ 0.01% |
$384 - $539
|
783K
$3.96M
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
130KNew |
$714K - $1M
|
130K
$660K
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-94.4K- 7.14% |
$517K - $727K
|
1.23M
$6.21M
|
|
May 07, 2025
Q1 2025
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
18.5K+ 1.14% |
$102K - $143K
|
1.65M
$8.35M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
126KNew |
$690K - $970K
|
126K
$637K
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-196K- 10.81% |
$1.07M - $1.51M
|
1.62M
$8.18M
|
|
May 06, 2025
Q1 2025
|
Private Management Group Inc
|
BUY
|
- |
915K+ 52.55% |
$5.01M - $7.04M
|
2.65M
$13.4M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.7KNew |
$355K - $498K
|
64.7K
$327K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
396New |
$2.17K - $3.05K
|
396
$2K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-146- 0.28% |
$800 - $1.12K
|
52.3K
$264K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.26K- 5.56% |
$6.9K - $9.7K
|
21.4K
$108K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
67+ 163.41% |
$367 - $516
|
108
$546
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-353- 12.62% |
$1.93K - $2.72K
|
2.45K
$12.4K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.9KNew |
$59.9K - $84.2K
|
10.9K
$55.4K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.7K+ 8.99% |
$75.2K - $106K
|
166K
$842K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
2.62K+ 52.51% |
$14.4K - $20.2K
|
7.61K
$38.5K
|
|
Apr 17, 2025
Q1 2025
|
Bfsg, LLC
|
BUY
|
- |
6.75K+ 40.52% |
$37K - $52K
|
23.4K
$118K
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
250+ 49.02% |
$1.37K - $1.93K
|
760
$3.85K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 49.03% |
$74.3K - $104K
|
14.1K
$71.3K
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
2New |
$11 - $15.4
|
2
$10.1
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-475- 82.04% |
$2.6K - $3.66K
|
104
$526
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-69- 0.34% |
$378 - $531
|
20K
$101K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 26.32% |
$137 - $193
|
120
$607
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-30.4K- 38.63% |
$167K - $234K
|
48.3K
$244K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
104K+ 10.7% |
$788K - $935K
|
1.08M
$5.44M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58+ 21.89% |
$440 - $522
|
323
$1.63K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.9K+ 13.47% |
$136K - $161K
|
151K
$762K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.98K+ 3.83% |
$37.7K - $44.8K
|
135K
$683K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-638- 0.06% |
$4.84K - $5.74K
|
1.05M
$5.31M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.28K- 25.76% |
$62.8K - $74.5K
|
23.9K
$121K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.1KNew |
$31.1K - $36.9K
|
4.1K
$20.7K
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-8K- 0.21% |
$60.6K - $72K
|
3.75M
$19M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 74.39% |
$155K - $183K
|
7.02K
$35.5K
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.25KNew |
$47.4K - $56.3K
|
6.25K
$31.6K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-201K- 81.84% |
$1.52M - $1.81M
|
44.6K
$226K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-53.1K- 83.23% |
$403K - $478K
|
10.7K
$54.2K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.65K+ 20.04% |
$42.9K - $50.9K
|
33.9K
$171K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-9.19K- 75.57% |
$69.7K - $82.7K
|
2.97K
$15K
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
15KNew |
$114K - $135K
|
15K
$75.8K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
88.3K+ 49.05% |
$669K - $795K
|
268K
$1.36M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.39M- 70.02% |
$10.5M - $12.5M
|
595K
$3.01M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-90.5K- 58.82% |
$686K - $815K
|
63.4K
$321K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.51K+ 67.27% |
$49.4K - $58.6K
|
16.2K
$81.9K
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
14KNew |
$106K - $126K
|
14K
$70.6K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-454K- 81.69% |
$3.44M - $4.09M
|
102K
$515K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
21.7KNew |
$165K - $195K
|
21.7K
$110K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14.6KNew |
$111K - $131K
|
14.6K
$73.9K
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
283KNew |
$2.14M - $2.54M
|
283K
$1.43M
|