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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-690- 0.82% |
$4.04K - $6.02K
|
83.6K
$637K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-200- 8.33% |
$1.17K - $1.74K
|
2.2K
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
95.9KNew |
$562K - $836K
|
95.9K
$731K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.75K+ 108.3% |
$27.8K - $41.4K
|
9.13K
$69.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 82.26% |
$651K - $968K
|
24K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-464- 1.75% |
$2.72K - $4.05K
|
26K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
47.4KNew |
$278K - $413K
|
47.4K
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
188New |
$1.1K - $1.64K
|
188
$1.43K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
888New |
$5.2K - $7.74K
|
888
$6.77K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-73- 10.72% |
$428 - $637
|
608
$4.63K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.84K+ 8.06% |
$34.2K - $51K
|
78.4K
$597K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
2.68KNew |
$15.7K - $23.3K
|
2.68K
$20.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.74K+ 17.36% |
$16.1K - $23.9K
|
18.6K
$141K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.16K+ 0.81% |
$6.8K - $10.1K
|
144K
$1.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.1KNew |
$70.9K - $106K
|
12.1K
$92.2K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
440New |
$2.58K - $3.84K
|
440
$3.35K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$5.86K - $8.72K
|
1K
$7.62K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.42K- 12.41% |
$25.4K - $32.4K
|
24.2K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.06K+ 5.16% |
$45K - $57.3K
|
123K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 20.67% |
$10.2K - $13K
|
8.01K
$61.1K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-280- 1.56% |
$2.08K - $2.65K
|
17.7K
$135K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-197- 23.82% |
$1.46K - $1.86K
|
630
$4.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86KNew |
$21.2K - $27K
|
2.86K
$21.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12KNew |
$88.8K - $113K
|
12K
$91.2K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$66.7K - $91.9K
|
11.7K
$89.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.89K+ 8.22% |
$22.1K - $30.5K
|
51.2K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$61.4K - $84.7K
|
10.8K
$82.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100KNew |
$568K - $783K
|
100K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
718New |
$4.08K - $5.62K
|
718
$5.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-31.8K- 78.33% |
$181K - $249K
|
8.8K
$67.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$62.5K - $86.2K
|
11K
$83.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$5.68K - $7.83K
|
1K
$7.62K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.92% |
$5.68 - $7.83
|
53
$404
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
189New |
$1.07K - $1.48K
|
189
$1.44K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
393KNew |
$2.32M - $4.04M
|
393K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.3K+ 32.77% |
$19.5K - $34K
|
13.4K
$102K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.9KNew |
$218K - $380K
|
36.9K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.4K+ 797.37% |
$55.5K - $96.7K
|
10.6K
$80.6K
|
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
279K+ 24.58% |
$1.65M - $2.87M
|
1.41M
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
313New |
$1.85K - $3.22K
|
313
$2.39K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
8.15K+ 64.1% |
$48.1K - $83.9K
|
20.9K
$159K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-89- 68.46% |
$525 - $916
|
41
$312
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.5K- 37.53% |
$89.6K - $184K
|
34.1K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$1.83M - $3.77M
|
419K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$48.9K - $100K
|
11.2K
$85K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.31M- 82.63% |
$10.1M - $20.8M
|
487K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-52.5K- 52.52% |
$230K - $473K
|
47.5K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.8KNew |
$51.6K - $106K
|
11.8K
$89.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
81.4K+ 131.03% |
$357K - $733K
|
144K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65K- 8.48% |
$285K - $585K
|
701K
$5.34M
|
|