Purchases and Sales Made in Q3 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.9KNew |
$141K - $287K
|
19.9K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.8KNew |
$140K - $285K
|
19.8K
$108K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
18.1KNew |
$128K - $261K
|
18.1K
$99.1K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9KNew |
$126K - $258K
|
17.9K
$98.1K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.7KNew |
$125K - $255K
|
17.7K
$97.1K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$119K - $244K
|
16.9K
$92.6K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12KNew |
$84.6K - $173K
|
12K
$65.7K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2K+ 45.58% |
$79.2K - $162K
|
35.8K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.3K+ 294.79% |
$72.8K - $149K
|
13.8K
$75.6K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.13K+ 13.39% |
$57.4K - $117K
|
68.8K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.78K+ 1.36% |
$54.9K - $112K
|
579K
$3.17M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.7K+ 6.24% |
$54.4K - $111K
|
131K
$719K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.43KNew |
$45.4K - $92.8K
|
6.43K
$35.3K
|
|
Nov 04, 2022
Q3 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
5.46K+ 2.0% |
$38.5K - $78.7K
|
278K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.58K+ 5.3% |
$32.3K - $66K
|
90.9K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.53K+ 5518.29% |
$31.9K - $65.3K
|
4.61K
$25.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.44K+ 130.96% |
$31.4K - $64K
|
7.83K
$42.9K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.39KNew |
$31K - $63.2K
|
4.39K
$24K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.71K+ 16.47% |
$26.2K - $53.5K
|
26.2K
$144K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 1.51% |
$20.5K - $41.8K
|
195K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.32K+ 21.91% |
$16.4K - $33.5K
|
12.9K
$70.7K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.09K+ 411.81% |
$14.8K - $30.2K
|
2.6K
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79K+ 6.03% |
$12.6K - $25.8K
|
31.4K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.52K+ 2.74% |
$10.7K - $21.9K
|
57K
$312K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
861+ 18.1% |
$6.08K - $12.4K
|
5.62K
$30.8K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
614New |
$4.33K - $8.85K
|
614
$3.36K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
587+ 1.43% |
$4.14K - $8.46K
|
41.6K
$228K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
524+ 12.97% |
$3.7K - $7.56K
|
4.57K
$25K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
418+ 141.22% |
$2.95K - $6.03K
|
714
$3.91K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
414New |
$2.92K - $5.97K
|
414
$2.27K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
271New |
$1.91K - $3.91K
|
271
$1.49K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
249+ 1.13% |
$1.76K - $3.59K
|
22.3K
$122K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
234+ 303.9% |
$1.65K - $3.37K
|
311
$1.7K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35+ 0.04% |
$247 - $505
|
87.7K
$481K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21New |
$148 - $303
|
21
$115
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20New |
$141 - $288
|
20
$110
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 20.0% |
$21.2 - $43.3
|
12
$65.8
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47- -0.0% |
$332 - $678
|
1.18M
$6.46M
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-86- 23.89% |
$607 - $1.24K
|
274
$1.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-207- 7.72% |
$1.46K - $2.98K
|
2.48K
$13.6K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-288- 64.14% |
$2.03K - $4.15K
|
161
$882
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365- 0.96% |
$2.58K - $5.26K
|
37.8K
$207K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-412- 1.21% |
$2.91K - $5.94K
|
33.7K
$185K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-412- 1.21% |
$2.91K - $5.94K
|
33.7K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-627Closed |
$4.43K - $9.04K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-706- 1.16% |
$4.98K - $10.2K
|
60.2K
$330K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-759- 6.21% |
$5.36K - $10.9K
|
11.5K
$62.8K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-871- 1.25% |
$6.15K - $12.6K
|
68.7K
$376K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 10.84% |
$10.2K - $20.8K
|
11.9K
$65K
|