Purchases and Sales Made in Q4 2022 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45- 0.23% |
$197 - $405
|
19.9K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-141- 0.16% |
$618 - $1.27K
|
87.6K
$480K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-150- 0.36% |
$657 - $1.35K
|
41.4K
$227K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-238- 38.76% |
$1.04K - $2.14K
|
376
$2.06K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-427- 12.64% |
$1.87K - $3.84K
|
2.95K
$16.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-463- 18.7% |
$2.03K - $4.17K
|
2.01K
$11K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.19K- 0.06% |
$5.21K - $10.7K
|
1.97M
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.73K- 2.16% |
$7.56K - $15.5K
|
78.1K
$428K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 13.87% |
$8.38K - $17.2K
|
11.9K
$65.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2K- 20.0% |
$8.76K - $18K
|
8K
$43.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Compass Financial Advisors LLC
|
SELL
|
- |
-2.24K- 15.0% |
$9.82K - $20.2K
|
12.7K
$69.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 0.34% |
$12.1K - $24.8K
|
803K
$4.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.3K- 13.68% |
$18.8K - $38.7K
|
27.1K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.63K- 2.0% |
$20.3K - $41.6K
|
227K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.32K- 80.67% |
$27.7K - $56.9K
|
1.51K
$8.3K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.33K- 10.67% |
$32.1K - $66K
|
61.4K
$336K
|
|
|
Feb 13, 2023
Q4 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-8.49K- 14.11% |
$37.2K - $76.4K
|
51.7K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 14.67% |
$48.9K - $100K
|
64.9K
$356K
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-12.5K- 4.5% |
$54.7K - $112K
|
265K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.4K- 23.13% |
$58.7K - $121K
|
44.5K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.1K- 6.03% |
$61.8K - $127K
|
220K
$1.2M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.5K- 37.53% |
$89.6K - $184K
|
34.1K
$187K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-22.5K- 43.23% |
$98.4K - $202K
|
29.5K
$162K
|
|
|
Feb 13, 2023
Q4 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-24.7K- 21.07% |
$108K - $222K
|
92.4K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.2KClosed |
$111K - $227K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-28.8K- 85.87% |
$126K - $259K
|
4.73K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-52.5K- 52.52% |
$230K - $473K
|
47.5K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.6K- 32.53% |
$252K - $519K
|
120K
$655K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 69.18% |
$258K - $530K
|
26.3K
$144K
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-65K- 8.48% |
$285K - $585K
|
701K
$3.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-92.5K- 13.46% |
$405K - $832K
|
595K
$3.26M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-92.5K- 13.46% |
$405K - $832K
|
595K
$3.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-93.4K- 18.85% |
$409K - $840K
|
402K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 77.42% |
$442K - $908K
|
29.4K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 37.81% |
$511K - $1.05M
|
192K
$1.05M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-117K- 37.81% |
$511K - $1.05M
|
192K
$1.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-204K- 26.3% |
$894K - $1.84M
|
572K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-298K- 18.89% |
$1.31M - $2.68M
|
1.28M
$7.01M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-441K- 17.78% |
$1.93M - $3.97M
|
2.04M
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-686K- 43.7% |
$3.01M - $6.18M
|
884K
$4.84M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.34M- 80.68% |
$5.86M - $12M
|
321K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.34M- 80.68% |
$5.86M - $12M
|
321K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-1.58M- 93.38% |
$6.9M - $14.2M
|
112K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.31M- 82.63% |
$10.1M - $20.8M
|
487K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.55M- 46.71% |
$19.9M - $40.9M
|
5.19M
$28.4M
|