Public Employees Retirement System Of Ohio Repay Holdings Corp Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$7.06 - $14.42 $872,750 - $1.78 Million	-123,619 Reduced 26.92%	335,603 $2.37 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $741,000 - $1.11 Million	57,000 Added 14.17%	459,222 $6.78 Million
Q4 2021 Feb 15, 2022	BUY	$16.05 - $24.06 $1.15 Million - $1.72 Million	71,552 Added 21.64%	402,222 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $24.83 $498,960 - $595,920	24,000 Added 7.83%	330,670 $7.95 Million
Q1 2021 May 14, 2021	BUY	$21.57 - $26.93 $339,554 - $423,932	15,742 Added 5.41%	306,670 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.58 - $27.9 $695,199 - $898,798	32,215 Added 12.45%	290,928 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$21.97 - $26.99 $1.25 Million - $1.54 Million	56,961 Added 28.23%	258,713 $6.08 Million
Q2 2020 Aug 17, 2020	SELL	$13.06 - $26.8 $645,307 - $1.32 Million	-49,411 Reduced 19.67%	201,752 $4.97 Million
Q1 2020 May 13, 2020	BUY	$11.35 - $19.4 $707,422 - $1.21 Million	62,328 Added 33.01%	251,163 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.42 - $15.43 $1.16 Million - $1.44 Million	93,440 Added 97.95%	188,835 $2.77 Million
Q3 2019 Nov 15, 2019	BUY	$10.3 - $14.0 $982,568 - $1.34 Million	95,395 New	95,395 $1.27 Million

Others Institutions Holding RPAY

# of Institutions

174

Shares Held

78.1M

Call Options Held

Put Options Held

344K

Black Rock Inc. New York, NY

8.07M
Shares

$44.2 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

6.04M
Shares

$33.1 Million
5.59% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$25.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.34M
Shares

$23.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.17M
Shares

$22.9 Million
0.02% of portfolio

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $501M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

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