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 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-333- 2.42% |
$2.61K - $3.47K
|
13.4K
$73.5K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-572- 1.88% |
$4.49K - $5.97K
|
29.9K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-572- 1.88% |
$4.49K - $5.97K
|
29.9K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-776- 2.24% |
$6.09K - $8.09K
|
33.8K
$185K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-830- 6.08% |
$6.52K - $8.66K
|
12.8K
$70.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21K- 0.77% |
$9.53K - $12.7K
|
157K
$862K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.58K- 0.51% |
$12.4K - $16.5K
|
305K
$1.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.71K- 3.18% |
$13.4K - $17.8K
|
52.1K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.73K- 0.06% |
$13.6K - $18.1K
|
2.88M
$15.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 7.66% |
$20.8K - $27.6K
|
31.9K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.81K- 3.49% |
$22K - $29.3K
|
77.6K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.17K- 2.64% |
$32.8K - $43.5K
|
154K
$843K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.01% |
$36K - $47.9K
|
33.6K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.34K- 38.03% |
$49.7K - $66.1K
|
10.3K
$56.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.36K- 39.63% |
$49.9K - $66.3K
|
9.68K
$53.1K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 29.89% |
$81.6K - $108K
|
24.4K
$134K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 8.32% |
$83.1K - $110K
|
117K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 84.88% |
$88.7K - $118K
|
2.01K
$11K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 41.39% |
$88.7K - $118K
|
16K
$87.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17K- 39.12% |
$134K - $177K
|
26.5K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.3K- 13.52% |
$159K - $212K
|
130K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-26K- 27.11% |
$204K - $271K
|
69.9K
$383K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-30.1KClosed |
$237K - $314K
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-32.1K- 8.81% |
$252K - $334K
|
332K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-32.5K- 64.14% |
$255K - $339K
|
18.2K
$99.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.5K- 40.02% |
$263K - $349K
|
50.2K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40K- 29.78% |
$314K - $417K
|
94.3K
$517K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.5K- 10.97% |
$538K - $714K
|
556K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 6.6% |
$541K - $719K
|
976K
$5.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-87.3K- 7.93% |
$685K - $911K
|
1.01M
$5.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-92.2K- 5.3% |
$723K - $961K
|
1.65M
$9.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-103K- 36.29% |
$805K - $1.07M
|
180K
$986K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-155K- 3.96% |
$1.22M - $1.62M
|
3.76M
$20.6M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-205K- 60.06% |
$1.61M - $2.14M
|
136K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-300K- 42.86% |
$2.36M - $3.13M
|
400K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.54M- 66.19% |
$12.1M - $16.1M
|
788K
$4.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.04M- 72.95% |
$23.9M - $31.7M
|
1.13M
$6.18M
|