Latest Institutional Purchases of Repay Holdings Corp (RPAY)
This list provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
100KNew |
$568K - $783K
|
100K
$767K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.7KNew |
$66.7K - $91.9K
|
11.7K
$90K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$62.5K - $86.2K
|
11K
$84.5K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$61.4K - $84.7K
|
10.8K
$82.9K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.89K+ 8.22% |
$22.1K - $30.5K
|
51.2K
$393K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$5.68K - $7.83K
|
1K
$7.67K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
718New |
$4.08K - $5.62K
|
718
$5.51K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
189New |
$1.07K - $1.48K
|
189
$1.45K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.92% |
$5.68 - $7.83
|
53
$407
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
393KNew |
$2.32M - $4.04M
|
393K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
279K+ 24.58% |
$1.65M - $2.87M
|
1.41M
$10.8M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36.9KNew |
$218K - $380K
|
36.9K
$283K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.4K+ 797.37% |
$55.5K - $96.7K
|
10.6K
$81.1K
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
8.15K+ 64.1% |
$48.1K - $83.9K
|
20.9K
$160K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.3K+ 32.77% |
$19.5K - $34K
|
13.4K
$103K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
313New |
$1.85K - $3.22K
|
313
$2.4K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$1.83M - $3.77M
|
419K
$3.21M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
81.4K+ 131.03% |
$357K - $733K
|
144K
$1.1M
|
|
Jan 18, 2023
Q4 2022
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
33.3K+ 66.67% |
$146K - $300K
|
83.3K
$639K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.8KNew |
$51.6K - $106K
|
11.8K
$90.3K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$48.9K - $100K
|
11.2K
$85.6K
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$43.8K - $90K
|
10K
$76.7K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
564New |
$2.47K - $5.08K
|
564
$4.33K
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
286+ 1.91% |
$1.25K - $2.57K
|
15.3K
$117K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
97New |
$425 - $873
|
97
$744
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
53New |
$232 - $477
|
53
$407
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
45New |
$197 - $405
|
45
$345
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$171 - $351
|
39
$299
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.39M+ 35.19% |
$9.82M - $20.1M
|
5.34M
$41M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
826KNew |
$5.83M - $11.9M
|
826K
$6.34M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
97.5K+ 301.91% |
$689K - $1.41M
|
130K
$996K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
55.5KNew |
$392K - $800K
|
55.5K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$170K - $347K
|
24K
$184K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$163K - $332K
|
23K
$177K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.7KNew |
$125K - $255K
|
17.7K
$136K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2K+ 45.58% |
$79.2K - $162K
|
35.8K
$275K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.32K+ 21.91% |
$16.4K - $33.5K
|
12.9K
$99K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
414New |
$2.92K - $5.97K
|
414
$3.18K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
271New |
$1.91K - $3.91K
|
271
$2.08K
|
|
Q2 2022 | |||||||
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$113K - $171K
|
11.3K
$86.9K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.92K+ 6.44% |
$68.8K - $104K
|
114K
$878K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.8KNew |
$47.8K - $72.3K
|
4.8K
$36.8K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.01KNew |
$39.9K - $60.5K
|
4.01K
$30.8K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
245+ 10.58% |
$2.44K - $3.69K
|
2.56K
$19.6K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
100New |
$995 - $1.51K
|
100
$767
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
83+ 2.05% |
$826 - $1.25K
|
4.13K
$31.7K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
94.3KNew |
$1.23M - $1.84M
|
94.3K
$723K
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$129 - $152
|
6
$46
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
12.4KNew |
$257K - $307K
|
12.4K
$95K
|
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|