Purchases and Sales Made in Q4 2021 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.32KClosed |
$37.2K - $55.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.66K- 17.82% |
$42.7K - $64K
|
12.3K
$67.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.94K- 36.79% |
$47.2K - $70.8K
|
5.05K
$27.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.4K- 21.79% |
$54.6K - $81.8K
|
12.2K
$66.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.83K- 3.86% |
$61.4K - $92.1K
|
95.2K
$522K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.33K- 74.16% |
$69.5K - $104K
|
1.51K
$8.27K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.36K- 16.6% |
$70K - $105K
|
21.9K
$120K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.96KClosed |
$160K - $240K
|
0
$0
|
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-12.4KClosed |
$198K - $297K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13KClosed |
$209K - $314K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13.1KClosed |
$211K - $316K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.2KClosed |
$211K - $317K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.2K- 35.01% |
$260K - $390K
|
30.1K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$299K - $449K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.4K- 4.14% |
$311K - $466K
|
448K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 6.0% |
$383K - $574K
|
374K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$430K - $645K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-27K- 14.87% |
$433K - $650K
|
155K
$847K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-50.5K- 1.41% |
$810K - $1.21M
|
3.52M
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.8KClosed |
$1.12M - $1.68M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.5KClosed |
$1.31M - $1.96M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-86KClosed |
$1.38M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.7K- 51.68% |
$1.54M - $2.3M
|
89.5K
$490K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98.4K- 2.68% |
$1.58M - $2.37M
|
3.57M
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-100K- 6.7% |
$1.6M - $2.41M
|
1.39M
$7.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 3.24% |
$1.64M - $2.45M
|
3.04M
$16.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-115K- 8.99% |
$1.84M - $2.77M
|
1.16M
$6.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-142K- 12.6% |
$2.28M - $3.41M
|
985K
$5.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-144KClosed |
$2.31M - $3.46M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-165KClosed |
$2.65M - $3.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-198K- 55.69% |
$3.18M - $4.77M
|
158K
$864K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-248KClosed |
$3.99M - $5.98M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-313K- 2.55% |
$5.03M - $7.53M
|
11.9M
$65.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-336K- 28.9% |
$5.39M - $8.08M
|
826K
$4.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-385K- 6.9% |
$6.18M - $9.27M
|
5.2M
$28.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-385K- 38.76% |
$6.19M - $9.27M
|
609K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-554KClosed |
$8.9M - $13.3M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-845K- 39.6% |
$13.6M - $20.3M
|
1.29M
$7.06M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.8MClosed |
$28.9M - $43.3M
|
0
$0
|