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 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-1.63K- 6.1% |
$11.5K - $23.4K
|
25K
$137K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 1.7% |
$12.9K - $26.3K
|
105K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.91K- 2.43% |
$13.5K - $27.5K
|
76.5K
$419K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.93K- 0.16% |
$20.7K - $42.3K
|
1.79M
$9.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.98K- 5.43% |
$21K - $43K
|
51.9K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.01K- 3.64% |
$21.3K - $43.4K
|
79.8K
$437K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.66K- 62.63% |
$40K - $81.6K
|
3.38K
$18.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.2K- 35.03% |
$43.8K - $89.4K
|
11.5K
$63K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.2K- 1.38% |
$79.3K - $162K
|
806K
$4.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-12.3K- 1.58% |
$86.8K - $177K
|
766K
$4.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 31.51% |
$103K - $210K
|
31.6K
$173K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-15.5K- 37.97% |
$110K - $224K
|
25.4K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-15.8K- 1.32% |
$111K - $228K
|
1.18M
$6.44M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.2K- 24.03% |
$122K - $249K
|
54.5K
$299K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.8K- 99.58% |
$154K - $314K
|
92
$504
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 46.03% |
$159K - $325K
|
26.4K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28K- 3.27% |
$197K - $403K
|
827K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-34.9K- 25.87% |
$246K - $503K
|
100K
$548K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-37.4K- 75.19% |
$264K - $540K
|
12.4K
$67.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.2K- 4.23% |
$270K - $551K
|
864K
$4.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.1KClosed |
$290K - $592K
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-51.1K- 3.35% |
$361K - $737K
|
1.47M
$8.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-52.6K- 50.95% |
$371K - $759K
|
50.6K
$278K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74K- 4.27% |
$523K - $1.07M
|
1.66M
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74K- 4.27% |
$523K - $1.07M
|
1.66M
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 22.93% |
$719K - $1.47M
|
342K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-102K- 5.2% |
$723K - $1.48M
|
1.87M
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-118K- 12.6% |
$830K - $1.7M
|
816K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 23.94% |
$860K - $1.76M
|
387K
$2.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-124K- 26.92% |
$873K - $1.78M
|
336K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-126K- 68.51% |
$889K - $1.82M
|
57.9K
$317K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-151K- 23.4% |
$1.07M - $2.18M
|
495K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-160K- 13.14% |
$1.13M - $2.31M
|
1.06M
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-211K- 84.96% |
$1.49M - $3.04M
|
37.4K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-314K- 16.68% |
$2.22M - $4.53M
|
1.57M
$8.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.27M- 11.52% |
$8.95M - $18.3M
|
9.74M
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.48M- 97.18% |
$10.4M - $21.3M
|
42.9K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.93M- 40.76% |
$13.6M - $27.8M
|
2.8M
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.98M- 94.33% |
$21.1M - $43M
|
179K
$982K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.04M- 99.56% |
$21.4M - $43.8M
|
13.5K
$74.2K
|