Teachers Retirement System Of The State Of Kentucky Repay Holdings Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	SELL	$4.38 - $9.0 $89,584 - $184,077	-20,453 Reduced 37.53%	34,050 $274,000
Q3 2022 Nov 22, 2022	SELL	$7.06 - $14.42 $121,700 - $248,571	-17,238 Reduced 24.03%	54,503 $385,000
Q1 2022 Jun 07, 2022	BUY	$13.0 - $19.54 $54,444 - $81,833	4,188 Added 6.2%	71,741 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$16.05 - $24.06 $203,160 - $304,551	12,658 Added 23.06%	67,553 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$21.53 - $25.29 $174,113 - $204,520	8,087 Added 17.28%	54,895 $1.26 Million
Q1 2021 May 19, 2021	BUY	$21.57 - $26.93 $1.01 Million - $1.26 Million	46,808 New	46,808 $1.1 Million

Others Institutions Holding RPAY

# of Institutions

175

Shares Held

82.4M

Call Options Held

Put Options Held

350K

Black Rock Inc. New York, NY

8.07M
Shares

$59.8 Million
0.0% of portfolio
Sunriver Management LLC Greenwich, CT

6.04M
Shares

$44.8 Million
5.59% of portfolio
Wellington Management Group LLP Boston, MA

4.71M
Shares

$34.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$34.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.34M
Shares

$32.2 Million
0.01% 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 $677M
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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