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 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.1K- 8.06% |
$395K - $469K
|
594K
$2.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15.1K- 0.92% |
$115K - $136K
|
1.63M
$7.13M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
80.6K+ 18.09% |
$611K - $725K
|
526K
$2.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
21.7KNew |
$165K - $195K
|
21.7K
$94.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-454K- 81.69% |
$3.44M - $4.09M
|
102K
$445K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 2.83% |
$1.03M - $1.23M
|
4.69M
$20.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 4.42% |
$53.8K - $63.9K
|
154K
$672K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
70+ 15.91% |
$531 - $630
|
510
$2.23K
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
233KNew |
$1.77M - $2.1M
|
233K
$1.02M
|
|
|
Feb 10, 2025
Q4 2024
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
283KNew |
$2.14M - $2.54M
|
283K
$1.24M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
684K+ 60.57% |
$5.18M - $6.15M
|
1.81M
$7.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.5K+ 97.01% |
$148K - $175K
|
39.6K
$173K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.4K- 36.06% |
$117K - $139K
|
27.3K
$119K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
40K+ 134.28% |
$304K - $360K
|
69.9K
$305K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
97+ 42.92% |
$735 - $873
|
323
$1.41K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.4K+ 60.82% |
$549K - $652K
|
191K
$837K
|
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
600K+ 31.72% |
$4.55M - $5.4M
|
2.49M
$10.9M
|
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.67K- 2.7% |
$27.8K - $33K
|
132K
$579K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
363+ 66.85% |
$2.75K - $3.27K
|
906
$3.96K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.36% |
$75.8 - $90
|
288
$1.26K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.61K+ 29.7% |
$50.1K - $59.5K
|
28.9K
$126K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.05K- 13.95% |
$15.6K - $18.5K
|
12.7K
$55.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-786- 3.35% |
$5.96K - $7.07K
|
22.7K
$99K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.2K- 7.17% |
$350K - $416K
|
598K
$2.61M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
2.3K+ 5.71% |
$17.4K - $20.7K
|
42.6K
$186K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
57+ 33.14% |
$432 - $513
|
229
$1K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
131New |
$993 - $1.18K
|
131
$572
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$114 - $135
|
15
$65.6
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
330+ 0.63% |
$2.5K - $2.97K
|
52.4K
$229K
|
|
|
Feb 04, 2025
Q4 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-33.9K- 10.2% |
$257K - $305K
|
298K
$1.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.5KNew |
$79.7K - $94.6K
|
10.5K
$45.9K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
128K+ 60.51% |
$969K - $1.15M
|
339K
$1.48M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
153KNew |
$1.16M - $1.37M
|
153K
$667K
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
3.83K+ 29.85% |
$29K - $34.5K
|
16.7K
$72.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.38K- 77.26% |
$33.2K - $39.4K
|
1.29K
$5.63K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
121K+ 34.02% |
$915K - $1.09M
|
476K
$2.08M
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
990New |
$7.5K - $8.91K
|
990
$4.33K
|
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
BUY
|
- |
726K+ 71.6% |
$5.5M - $6.53M
|
1.74M
$7.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1.25K+ 33.24% |
$9.44K - $11.2K
|
4.99K
$21.8K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.68KNew |
$35.5K - $42.1K
|
4.68K
$20.5K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300+ 12.01% |
$2.27K - $2.7K
|
2.8K
$12.2K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.64K- 20.4% |
$27.6K - $32.8K
|
14.2K
$62.1K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 8.32% |
$83.1K - $110K
|
117K
$510K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.4KNew |
$200K - $265K
|
25.4K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.5KNew |
$82.4K - $110K
|
10.5K
$45.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.9KNew |
$188K - $249K
|
23.9K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$171K - $228K
|
21.8K
$95.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$7.85K - $10.4K
|
1K
$4.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-26K- 27.11% |
$204K - $271K
|
69.9K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$123K - $163K
|
15.7K
$68.4K
|
|