Purchases and Sales Made in Q3 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q3 2024. 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, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.9KNew |
$188K - $249K
|
23.9K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.9K+ 205.09% |
$172K - $228K
|
32.5K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$171K - $228K
|
21.8K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.9KNew |
$164K - $218K
|
20.9K
$115K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$158K - $210K
|
20.1K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.9K+ 2.49% |
$156K - $208K
|
819K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.3KNew |
$144K - $191K
|
18.3K
$100K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
18.1K+ 5.37% |
$142K - $189K
|
355K
$1.95M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
16.6K+ 70.04% |
$130K - $173K
|
40.3K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.6K+ 14.78% |
$130K - $173K
|
129K
$705K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
16.2K+ 25.95% |
$127K - $169K
|
78.7K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$123K - $163K
|
15.7K
$85.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.4K+ 120.97% |
$121K - $161K
|
28.2K
$155K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.4KNew |
$121K - $161K
|
15.4K
$84.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
15KNew |
$118K - $156K
|
15K
$82.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.1KNew |
$111K - $147K
|
14.1K
$77.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.3KNew |
$105K - $139K
|
13.3K
$73.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9K+ 39.25% |
$102K - $135K
|
45.9K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.2KNew |
$95.5K - $127K
|
12.2K
$66.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10KNew |
$78.6K - $104K
|
10K
$54.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
9.57K+ 28.2% |
$75.1K - $99.8K
|
43.5K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.46K+ 32.38% |
$66.4K - $88.2K
|
34.6K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.24K+ 17.11% |
$56.8K - $75.5K
|
49.5K
$271K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.2KNew |
$56.5K - $75.1K
|
7.2K
$39.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.63K+ 42.44% |
$52.1K - $69.2K
|
22.3K
$122K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.99K+ 53.87% |
$47K - $62.4K
|
17.1K
$93.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.12K+ 2.74% |
$32.3K - $43K
|
154K
$846K
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.88K+ 5.27% |
$30.5K - $40.5K
|
77.6K
$425K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.77K+ 340.0% |
$21.8K - $28.9K
|
3.59K
$19.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.78K+ 4.48% |
$14K - $18.6K
|
41.6K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 0.18% |
$9.28K - $12.3K
|
645K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.17K+ 4.06% |
$9.18K - $12.2K
|
30K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 0.1% |
$8.49K - $11.3K
|
1.05M
$5.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$7.85K - $10.4K
|
1K
$5.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
936New |
$7.35K - $9.76K
|
936
$5.13K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
562+ 2.46% |
$4.41K - $5.86K
|
23.4K
$128K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
461+ 562.2% |
$3.62K - $4.81K
|
543
$2.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
430+ 0.02% |
$3.38K - $4.48K
|
1.98M
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
323New |
$2.54K - $3.37K
|
323
$1.77K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
172New |
$1.35K - $1.79K
|
172
$943
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
125+ 59.24% |
$981 - $1.3K
|
336
$1.84K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
116+ 0.01% |
$911 - $1.21K
|
1.32M
$7.25M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$487 - $647
|
62
$340
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 85.71% |
$236 - $313
|
65
$356
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6- 0.01% |
$47.1 - $62.6
|
104K
$567K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.25% |
$78.5 - $104
|
298
$1.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47- 17.22% |
$369 - $490
|
226
$1.24K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-69- 36.13% |
$542 - $720
|
122
$669
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-132- 5.02% |
$1.04K - $1.38K
|
2.5K
$13.7K
|