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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-266K- 3.3% |
$1.97M - $2.51M
|
7.8M
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-298K- 23.74% |
$2.21M - $2.82M
|
957K
$5.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-343K- 30.8% |
$2.55M - $3.24M
|
771K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-349K- 94.53% |
$2.59M - $3.3M
|
20.2K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-379K- 28.6% |
$2.82M - $3.59M
|
947K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-418K- 57.67% |
$3.1M - $3.95M
|
307K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-475K- 15.3% |
$3.52M - $4.48M
|
2.63M
$14.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-508K- 92.28% |
$3.77M - $4.8M
|
42.5K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-562K- 87.16% |
$4.17M - $5.31M
|
82.7K
$453K
|