Russell Investments Group, Ltd. Repay Holdings Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Repay Holdings Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 976,169 shares of RPAY stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
976,169
Previous 1,045,105 6.6%
Holding current value
$7.49 Million
Previous $11 Million 27.83%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.85 - $10.43 $541,147 - $719,002
-68,936 Reduced 6.6%
976,169 $7.97 Million
Q2 2024

Aug 08, 2024
SELL
$9.4 - $11.0 $523,918 - $613,096
-55,736 Reduced 5.06%
1,045,105 $11 Million
Q1 2024

May 08, 2024
SELL
$7.13 - $11.05 $677,877 - $1.05 Million
-95,074 Reduced 7.95%
1,100,841 $12.1 Million
Q4 2023

Feb 05, 2024
BUY
$5.86 - $8.72 $549,919 - $818,310
93,843 Added 8.52%
1,195,915 $10.2 Million
Q3 2023

Nov 13, 2023
BUY
$7.42 - $9.45 $2.25 Million - $2.87 Million
303,682 Added 38.04%
1,102,072 $8.36 Million
Q2 2023

Aug 10, 2023
BUY
$5.68 - $7.83 $630,724 - $869,466
111,043 Added 16.16%
798,390 $6.25 Million
Q1 2023

May 09, 2023
BUY
$5.9 - $10.29 $679,992 - $1.19 Million
115,253 Added 20.15%
687,347 $4.52 Million
Q4 2022

Feb 08, 2023
SELL
$4.38 - $9.0 $894,264 - $1.84 Million
-204,170 Reduced 26.3%
572,094 $4.61 Million
Q3 2022

Nov 04, 2022
BUY
$7.06 - $14.42 $146,184 - $298,580
20,706 Added 2.74%
776,264 $5.48 Million
Q2 2022

Jul 29, 2022
BUY
$9.95 - $15.06 $1.47 Million - $2.23 Million
147,950 Added 24.35%
755,558 $9.71 Million
Q1 2022

May 05, 2022
BUY
$13.0 - $19.54 $2.07 Million - $3.11 Million
159,206 Added 35.51%
607,608 $8.97 Million
Q4 2021

Jan 21, 2022
SELL
$16.05 - $24.06 $310,840 - $465,970
-19,367 Reduced 4.14%
448,402 $8.19 Million
Q3 2021

Nov 08, 2021
BUY
$21.53 - $25.29 $2.92 Million - $3.43 Million
135,600 Added 40.82%
467,769 $10.8 Million
Q2 2021

Aug 04, 2021
BUY
$20.79 - $24.83 $970,664 - $1.16 Million
46,689 Added 16.35%
332,169 $7.98 Million
Q1 2021

May 10, 2021
BUY
$21.57 - $26.93 $1.4 Million - $1.74 Million
64,775 Added 29.35%
285,480 $6.7 Million
Q4 2020

Feb 08, 2021
BUY
$21.58 - $27.9 $173,762 - $224,650
8,052 Added 3.79%
220,705 $6.01 Million
Q3 2020

Nov 09, 2020
SELL
$21.97 - $26.99 $104,928 - $128,904
-4,776 Reduced 2.2%
212,653 $5 Million
Q2 2020

Aug 05, 2020
BUY
$13.06 - $26.8 $1.45 Million - $2.97 Million
110,859 Added 104.02%
217,429 $5.36 Million
Q1 2020

May 06, 2020
BUY
$11.35 - $19.4 $1.21 Million - $2.07 Million
106,570 New
106,570 $1.53 Million

Others Institutions Holding RPAY

# of Institutions
170
Shares Held
81.6M
Call Options Held
0
Put Options Held
377K
View Full List

About Repay Holdings Corp

RPAY Quotes by TradingView
  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $701M
  • 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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