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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86KNew |
$21.2K - $27K
|
2.86K
$14.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12KNew |
$88.8K - $113K
|
12K
$60.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$61.4K - $84.7K
|
10.8K
$54.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.89K+ 8.22% |
$22.1K - $30.5K
|
51.2K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$66.7K - $91.9K
|
11.7K
$59.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100KNew |
$568K - $783K
|
100K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-31.8K- 78.33% |
$181K - $249K
|
8.8K
$44.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
718New |
$4.08K - $5.62K
|
718
$3.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$62.5K - $86.2K
|
11K
$55.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$5.68K - $7.83K
|
1K
$5.06K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.92% |
$5.68 - $7.83
|
53
$268
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
189New |
$1.07K - $1.48K
|
189
$956
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.9KNew |
$218K - $380K
|
36.9K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
279K+ 24.58% |
$1.65M - $2.87M
|
1.41M
$7.15M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
393KNew |
$2.32M - $4.04M
|
393K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.3K+ 32.77% |
$19.5K - $34K
|
13.4K
$67.6K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.4K+ 797.37% |
$55.5K - $96.7K
|
10.6K
$53.5K
|
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
8.15K+ 64.1% |
$48.1K - $83.9K
|
20.9K
$106K
|
|
| 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
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-52.5K- 52.52% |
$230K - $473K
|
47.5K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$1.83M - $3.77M
|
419K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.31M- 82.63% |
$10.1M - $20.8M
|
487K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$48.9K - $100K
|
11.2K
$56.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65K- 8.48% |
$285K - $585K
|
701K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
81.4K+ 131.03% |
$357K - $733K
|
144K
$726K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.8KNew |
$51.6K - $106K
|
11.8K
$59.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-8.49K- 14.11% |
$37.2K - $76.4K
|
51.7K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-28.8K- 85.87% |
$126K - $259K
|
4.73K
$24K
|
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-686K- 43.7% |
$3.01M - $6.18M
|
884K
$4.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
53New |
$232 - $477
|
53
$268
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-22.5K- 43.23% |
$98.4K - $202K
|
29.5K
$149K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
97New |
$425 - $873
|
97
$491
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
564New |
$2.47K - $5.08K
|
564
$2.85K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2K- 20.0% |
$8.76K - $18K
|
8K
$40.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
286+ 1.91% |
$1.25K - $2.57K
|
15.3K
$77.3K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$43.8K - $90K
|
10K
$50.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
33.3K+ 66.67% |
$146K - $300K
|
83.3K
$422K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
45New |
$197 - $405
|
45
$228
|
|
| Q3 2022 | |||||||
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.7KNew |
$125K - $255K
|
17.7K
$89.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-124K- 26.92% |
$873K - $1.78M
|
336K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
826KNew |
$5.83M - $11.9M
|
826K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-627Closed |
$4.43K - $9.04K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.39M+ 35.19% |
$9.82M - $20.1M
|
5.34M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.32K+ 21.91% |
$16.4K - $33.5K
|
12.9K
$65.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
97.5K+ 301.91% |
$689K - $1.41M
|
130K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
55.5KNew |
$392K - $800K
|
55.5K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$170K - $347K
|
24K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2K+ 45.58% |
$79.2K - $162K
|
35.8K
$181K
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.63K- 6.1% |
$11.5K - $23.4K
|
25K
$127K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
271New |
$1.91K - $3.91K
|
271
$1.37K
|
|