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 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.04K- 70.78% |
$39.6K - $59.5K
|
1.26K
$6.88K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.72KClosed |
$48.3K - $72.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.1K- 3.98% |
$53.2K - $80K
|
98.7K
$541K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.25K- 5.82% |
$55.2K - $83K
|
68.8K
$377K
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.6K- 24.73% |
$59.8K - $89.9K
|
14K
$76.7K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.65K- 50.69% |
$60.4K - $90.8K
|
4.52K
$24.8K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.93K- 23.02% |
$64.1K - $96.4K
|
16.5K
$90.4K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.53K- 0.67% |
$71.9K - $108K
|
821K
$4.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.49K- 25.67% |
$110K - $166K
|
24.6K
$135K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.27K- 21.23% |
$121K - $181K
|
34.4K
$189K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 8.48% |
$133K - $199K
|
110K
$603K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$159K - $238K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$162K - $244K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.2KClosed |
$172K - $258K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14K- 0.22% |
$183K - $274K
|
6.38M
$35M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.9K- 13.33% |
$193K - $291K
|
96.7K
$530K
|
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-15.9K- 3.3% |
$207K - $311K
|
466K
$2.55M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.2K- 74.28% |
$211K - $317K
|
5.62K
$30.8K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.2K- 74.28% |
$211K - $317K
|
5.62K
$30.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.9KClosed |
$232K - $349K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.1K- 44.67% |
$248K - $373K
|
23.6K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.2K- 58.13% |
$250K - $376K
|
13.9K
$75.9K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.9K- 2.12% |
$285K - $428K
|
1.01M
$5.55M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.1K- 2.83% |
$327K - $491K
|
862K
$4.73M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-26.2K- 30.6% |
$340K - $511K
|
59.4K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.5K- 29.58% |
$344K - $517K
|
63K
$345K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.1K- 36.86% |
$391K - $588K
|
51.5K
$282K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-31.1K- 45.75% |
$405K - $609K
|
36.9K
$202K
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-37.5K- 24.26% |
$488K - $733K
|
117K
$642K
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-43.5K- 3.38% |
$566K - $850K
|
1.25M
$6.83M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-49.4K- 0.95% |
$643K - $966K
|
5.15M
$28.2M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-51.1K- 5.19% |
$664K - $998K
|
934K
$5.12M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68K- 2.23% |
$884K - $1.33M
|
2.98M
$16.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.3K- 28.27% |
$965K - $1.45M
|
188K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-176K- 17.82% |
$2.29M - $3.44M
|
812K
$4.45M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-273K- 88.73% |
$3.55M - $5.34M
|
34.7K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-303K- 8.48% |
$3.94M - $5.92M
|
3.27M
$17.9M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-429K- 51.98% |
$5.58M - $8.39M
|
397K
$2.17M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-461KClosed |
$5.99M - $9.01M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-738K- 35.48% |
$9.59M - $14.4M
|
1.34M
$7.35M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.19M- 37.28% |
$15.5M - $23.2M
|
2M
$11M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.3M- 10.88% |
$16.9M - $25.4M
|
10.6M
$58.4M
|
|
|
May 16, 2022
Q1 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-2.14MClosed |
$27.8M - $41.8M
|
0
$0
|