Latest Institutional Sells of Repay Holdings Corp (RPAY)
This list provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-37.4K- 75.19% |
$264K - $540K
|
12.4K
$91.5K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.2K- 35.03% |
$43.8K - $89.4K
|
11.5K
$85.2K
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.63K- 6.1% |
$11.5K - $23.4K
|
25K
$185K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 10.84% |
$10.2K - $20.8K
|
11.9K
$87.9K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-759- 6.21% |
$5.36K - $10.9K
|
11.5K
$85K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-627Closed |
$4.43K - $9.04K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2MClosed |
$19.9M - $30.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.25MClosed |
$12.4M - $18.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-84.5K- 87.37% |
$841K - $1.27M
|
12.2K
$90.5K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-64.8KClosed |
$645K - $977K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8KClosed |
$118K - $178K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.56K- 7.31% |
$85.1K - $129K
|
109K
$804K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-474- 0.8% |
$4.72K - $7.14K
|
58.4K
$433K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-166- 51.55% |
$1.65K - $2.5K
|
156
$1.16K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-165Closed |
$1.64K - $2.48K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-131Closed |
$1.3K - $1.97K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$497 - $753
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-11- 12.5% |
$109 - $166
|
77
$571
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-2.14MClosed |
$27.8M - $41.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-461KClosed |
$5.99M - $9.01M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$162K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$159K - $238K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.51KClosed |
$19.6K - $29.5K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-520- 4.06% |
$6.76K - $10.2K
|
12.3K
$91K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-160- 43.84% |
$2.08K - $3.13K
|
205
$1.52K
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-90- 53.25% |
$1.17K - $1.76K
|
79
$585
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44Closed |
$572 - $860
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.8MClosed |
$28.9M - $43.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-554KClosed |
$8.9M - $13.3M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-165KClosed |
$2.65M - $3.97M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-86KClosed |
$1.38M - $2.07M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.5KClosed |
$1.31M - $1.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.8KClosed |
$1.12M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$430K - $645K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13KClosed |
$209K - $314K
|
0
$0
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-12.4KClosed |
$198K - $297K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.96KClosed |
$160K - $240K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-60- 0.51% |
$963 - $1.44K
|
11.8K
$87.3K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-590KClosed |
$12.7M - $14.9M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-466KClosed |
$10M - $11.8M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-387KClosed |
$8.34M - $9.8M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-110KClosed |
$2.37M - $2.78M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-19.3KClosed |
$415K - $488K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.2KClosed |
$306K - $359K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-11.5KClosed |
$248K - $291K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-33Closed |
$710 - $835
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7Closed |
$151 - $177
|
0
$0
|
|
Q2 2021 | |||||||
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-508KClosed |
$10.6M - $12.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-124KClosed |
$2.57M - $3.07M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.37KClosed |
$174K - $208K
|
0
$0
|