Purchases and Sales Made in Q3 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
549+ 3.6% |
$4.07K - $5.19K
|
15.8K
$86.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
532+ 0.42% |
$3.95K - $5.03K
|
128K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
477+ 15.46% |
$3.54K - $4.51K
|
3.56K
$19.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
384+ 15.85% |
$2.85K - $3.63K
|
2.81K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
333+ 2.15% |
$2.47K - $3.15K
|
15.8K
$86.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
150+ 6.07% |
$1.11K - $1.42K
|
2.62K
$14.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.56% |
$965 - $1.23K
|
23.2K
$127K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$7.42 - $9.45
|
10
$54.8
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12- 0.11% |
$89 - $113
|
10.6K
$57.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20- 0.09% |
$148 - $189
|
22.3K
$122K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-74- 19.73% |
$549 - $699
|
301
$1.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-171- 0.01% |
$1.27K - $1.62K
|
1.58M
$8.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-197- 23.82% |
$1.46K - $1.86K
|
630
$3.45K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-280- 1.56% |
$2.08K - $2.65K
|
17.7K
$97K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-358- 0.23% |
$2.66K - $3.38K
|
154K
$846K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-497- 0.8% |
$3.69K - $4.7K
|
61.9K
$339K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-682- 2.16% |
$5.06K - $6.44K
|
31K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-732- 2.69% |
$5.43K - $6.92K
|
26.5K
$145K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.17K- 4.6% |
$8.65K - $11K
|
24.2K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.19K- 7.88% |
$8.79K - $11.2K
|
13.9K
$75.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.84K- 3.92% |
$13.7K - $17.4K
|
45.2K
$248K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.88K- 9.41% |
$14K - $17.8K
|
18.1K
$99.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.07K- 8.89% |
$15.3K - $19.5K
|
21.2K
$116K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.74K- 7.22% |
$20.3K - $25.9K
|
35.2K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.4K- 12.33% |
$25.2K - $32.1K
|
24.1K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.42K- 12.41% |
$25.4K - $32.4K
|
24.2K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.6K- 12.79% |
$26.7K - $34K
|
24.6K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.11K- 5.36% |
$30.5K - $38.8K
|
72.5K
$397K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.99K- 10.76% |
$37K - $47.1K
|
41.4K
$227K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.99K- 10.76% |
$37K - $47.1K
|
41.4K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.99K- 10.76% |
$37K - $47.1K
|
41.4K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.43K- 1.16% |
$47.7K - $60.7K
|
547K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.04K- 7.44% |
$52.3K - $66.6K
|
87.6K
$480K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.62K- 13.75% |
$64K - $81.5K
|
54.1K
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.95K- 21.16% |
$73.8K - $94K
|
37.1K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 24.45% |
$77K - $98.1K
|
32.1K
$176K
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-11.3K- 13.84% |
$83.7K - $107K
|
70.2K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-13.7K- 3.68% |
$102K - $130K
|
359K
$1.97M
|
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-15.9K- 4.06% |
$118K - $150K
|
376K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-25.9K- 98.14% |
$192K - $245K
|
490
$2.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.6K- 32.53% |
$279K - $356K
|
78.1K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-48.3K- 27.46% |
$358K - $457K
|
128K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.4K- 58.43% |
$359K - $457K
|
34.4K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.1K- 74.02% |
$446K - $568K
|
21.1K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69K- 18.63% |
$512K - $652K
|
301K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-119K- 3.93% |
$885K - $1.13M
|
2.92M
$16M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 18.57% |
$959K - $1.22M
|
567K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-179K- 6.77% |
$1.33M - $1.69M
|
2.46M
$13.5M
|