Purchases and Sales Made in Q1 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 2022. The information is specifically focused on institutions that hold shares of Repay Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.57K+ 65.51% |
$85.4K - $128K
|
16.6K
$90.9K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.68K+ 9.6% |
$73.8K - $111K
|
64.8K
$355K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.19K+ 6.2% |
$54.4K - $81.8K
|
71.7K
$393K
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
3.78K+ 7.38% |
$49.1K - $73.8K
|
54.9K
$301K
|
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
3.16K+ 1.62% |
$41K - $61.7K
|
198K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.58K+ 0.77% |
$33.6K - $50.5K
|
338K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.57K+ 2.89% |
$20.5K - $30.8K
|
56K
$307K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.3K+ 3.91% |
$16.8K - $25.3K
|
34.4K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.23K+ 1.22% |
$16K - $24.1K
|
102K
$560K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.2K+ 11.45% |
$15.6K - $23.4K
|
11.7K
$64K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
948+ 5.69% |
$12.3K - $18.5K
|
17.6K
$96.5K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
905+ 6.16% |
$11.8K - $17.7K
|
15.6K
$85.5K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
861+ 18.1% |
$11.2K - $16.8K
|
5.62K
$30.8K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
643+ 28.69% |
$8.36K - $12.6K
|
2.88K
$15.8K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
632+ 5.64% |
$8.22K - $12.3K
|
11.8K
$64.8K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400+ 333.33% |
$5.2K - $7.82K
|
520
$2.85K
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
324New |
$4.21K - $6.33K
|
324
$1.78K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
238+ 0.28% |
$3.09K - $4.65K
|
84.5K
$463K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
235+ 270.11% |
$3.06K - $4.59K
|
322
$1.76K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
217+ 0.99% |
$2.82K - $4.24K
|
22K
$121K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
200+ 0.05% |
$2.6K - $3.91K
|
397K
$2.17M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
165+ 1.44% |
$2.15K - $3.22K
|
11.6K
$63.7K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
153+ 1.43% |
$1.99K - $2.99K
|
10.9K
$59.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
145+ 1812.5% |
$1.89K - $2.83K
|
153
$838
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
92+ 0.4% |
$1.2K - $1.8K
|
23.3K
$127K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 9.47% |
$1.17K - $1.76K
|
1.04K
$5.7K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29+ 61.7% |
$377 - $567
|
76
$416
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
3+ 3.53% |
$39 - $58.6
|
88
$482
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 20.83% |
$65 - $97.7
|
19
$104
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-12- 30.77% |
$156 - $234
|
27
$148
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44Closed |
$572 - $860
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-90- 53.25% |
$1.17K - $1.76K
|
79
$433
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-98- 37.26% |
$1.27K - $1.91K
|
165
$904
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-160- 43.84% |
$2.08K - $3.13K
|
205
$1.12K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-231Closed |
$3K - $4.51K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-475- 1.56% |
$6.18K - $9.28K
|
30K
$164K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-479- 73.24% |
$6.23K - $9.36K
|
175
$959
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-501Closed |
$6.51K - $9.79K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-520- 4.06% |
$6.76K - $10.2K
|
12.3K
$67.3K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-926- 7.13% |
$12K - $18.1K
|
12.1K
$66.1K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1K- 19.87% |
$13.1K - $19.6K
|
4.05K
$22.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.19K- 33.87% |
$15.4K - $23.2K
|
2.32K
$12.7K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.51KClosed |
$19.6K - $29.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.55K- 91.75% |
$20.1K - $30.2K
|
139
$762
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$20.8K - $31.3K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.25K- 16.92% |
$29.2K - $43.9K
|
11K
$60.4K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.68K- 14.15% |
$34.8K - $52.3K
|
16.2K
$89K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.72K- 4.41% |
$35.3K - $53.1K
|
58.9K
$323K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.03K- 6.58% |
$39.4K - $59.2K
|
43K
$236K
|