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 13, 2023
Q4 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-8.49K- 14.11% |
$37.2K - $76.4K
|
51.7K
$394K
|
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-686K- 43.7% |
$3.01M - $6.18M
|
884K
$6.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
53New |
$232 - $477
|
53
$404
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-28.8K- 85.87% |
$126K - $259K
|
4.73K
$36.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-22.5K- 43.23% |
$98.4K - $202K
|
29.5K
$225K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
97New |
$425 - $873
|
97
$739
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
564New |
$2.47K - $5.08K
|
564
$4.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$171 - $351
|
39
$297
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2K- 20.0% |
$8.76K - $18K
|
8K
$61K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
286+ 1.91% |
$1.25K - $2.57K
|
15.3K
$116K
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$43.8K - $90K
|
10K
$76.2K
|
|
|
Jan 18, 2023
Q4 2022
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
33.3K+ 66.67% |
$146K - $300K
|
83.3K
$635K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
45New |
$197 - $405
|
45
$343
|
|
| Q3 2022 | |||||||
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.7KNew |
$125K - $255K
|
17.7K
$135K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-124K- 26.92% |
$873K - $1.78M
|
336K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
55.5KNew |
$392K - $800K
|
55.5K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.32K+ 21.91% |
$16.4K - $33.5K
|
12.9K
$98.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$170K - $347K
|
24K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
826KNew |
$5.83M - $11.9M
|
826K
$6.3M
|
|
|
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
$40.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
97.5K+ 301.91% |
$689K - $1.41M
|
130K
$989K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2K+ 45.58% |
$79.2K - $162K
|
35.8K
$273K
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.63K- 6.1% |
$11.5K - $23.4K
|
25K
$191K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$163K - $332K
|
23K
$176K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
271New |
$1.91K - $3.91K
|
271
$2.07K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-37.4K- 75.19% |
$264K - $540K
|
12.4K
$94.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 10.84% |
$10.2K - $20.8K
|
11.9K
$90.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-759- 6.21% |
$5.36K - $10.9K
|
11.5K
$87.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.2K- 35.03% |
$43.8K - $89.4K
|
11.5K
$87.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
414New |
$2.92K - $5.97K
|
414
$3.15K
|
|
| Q2 2022 | |||||||
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$113K - $171K
|
11.3K
$86.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-166- 51.55% |
$1.65K - $2.5K
|
156
$1.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2MClosed |
$19.9M - $30.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
83+ 2.05% |
$826 - $1.25K
|
4.13K
$31.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-84.5K- 87.37% |
$841K - $1.27M
|
12.2K
$93.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.92K+ 6.44% |
$68.8K - $104K
|
114K
$872K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
245+ 10.58% |
$2.44K - $3.69K
|
2.56K
$19.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-474- 0.8% |
$4.72K - $7.14K
|
58.4K
$445K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-165Closed |
$1.64K - $2.48K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.01KNew |
$39.9K - $60.5K
|
4.01K
$30.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.8KNew |
$47.8K - $72.3K
|
4.8K
$36.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.25MClosed |
$12.4M - $18.8M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-131Closed |
$1.3K - $1.97K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-64.8KClosed |
$645K - $977K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8KClosed |
$118K - $178K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-11- 12.5% |
$109 - $166
|
77
$587
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.56K- 7.31% |
$85.1K - $129K
|
109K
$827K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$497 - $753
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
100New |
$995 - $1.51K
|
100
$762
|
|