Purchases and Sales Made in Q1 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 2023. 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 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-240- 77.92% |
$1.42K - $2.47K
|
68
$373
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-394- 0.07% |
$2.32K - $4.05K
|
587K
$3.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-544- 34.11% |
$3.21K - $5.6K
|
1.05K
$5.76K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-555- 55.72% |
$3.27K - $5.71K
|
441
$2.42K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-585- 0.1% |
$3.45K - $6.02K
|
594K
$3.26M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-585- 0.1% |
$3.45K - $6.02K
|
594K
$3.26M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-836- 28.33% |
$4.93K - $8.6K
|
2.12K
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-861- 15.32% |
$5.08K - $8.86K
|
4.76K
$26.1K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-961- 8.52% |
$5.67K - $9.89K
|
10.3K
$56.5K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-992- 2.91% |
$5.85K - $10.2K
|
33.1K
$181K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.36K- 39.98% |
$8.04K - $14K
|
2.05K
$11.2K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.44K- 4.08% |
$8.5K - $14.8K
|
33.9K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.46K- 1.67% |
$8.61K - $15K
|
86.1K
$472K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.57K- 1.41% |
$9.26K - $16.1K
|
109K
$599K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 1.99% |
$12.5K - $21.8K
|
104K
$571K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.3K- 20.31% |
$13.5K - $23.6K
|
9.01K
$49.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-4.93K- 1.86% |
$29.1K - $50.7K
|
260K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.5K- 75.45% |
$121K - $210K
|
6.65K
$36.5K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.3K- 11.24% |
$132K - $229K
|
176K
$965K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23K- 37.49% |
$136K - $237K
|
38.4K
$210K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.4K- 50.38% |
$226K - $395K
|
37.8K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.8K- 17.1% |
$229K - $399K
|
188K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-105K- 5.83% |
$621K - $1.08M
|
1.7M
$9.31M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-116K- 5.88% |
$685K - $1.19M
|
1.86M
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-158K- 82.27% |
$931K - $1.62M
|
34K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-244K- 4.96% |
$1.44M - $2.51M
|
4.67M
$25.6M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-487K- 19.78% |
$2.88M - $5.01M
|
1.98M
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-543K- 42.55% |
$3.2M - $5.59M
|
733K
$4.02M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-581K- 89.5% |
$3.43M - $5.98M
|
68.2K
$374K
|
|
|
May 15, 2023
Q1 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-1.12M- 40.43% |
$6.58M - $11.5M
|
1.64M
$9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.28M- 100.0% |
$7.55M - $13.2M
|
1
$5.48
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.04M- 97.05% |
$29.7M - $51.8M
|
153K
$839K
|