Purchases and Sales Made in Q4 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
8.55K+ 12.18% |
$64.8K - $77K
|
78.7K
$431K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.32K+ 42.82% |
$55.5K - $65.9K
|
24.4K
$134K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.61K+ 29.7% |
$50.1K - $59.5K
|
28.9K
$158K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.51K+ 67.27% |
$49.4K - $58.6K
|
16.2K
$88.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.25KNew |
$47.4K - $56.3K
|
6.25K
$34.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.65K+ 20.04% |
$42.9K - $50.9K
|
33.9K
$186K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.32K+ 1.02% |
$40.4K - $47.9K
|
527K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.98K+ 3.83% |
$37.7K - $44.8K
|
135K
$739K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.68KNew |
$35.5K - $42.1K
|
4.68K
$25.6K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.66K+ 30.2% |
$35.3K - $41.9K
|
20.1K
$110K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.64K+ 15.47% |
$35.1K - $41.7K
|
34.6K
$190K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.1KNew |
$31.1K - $36.9K
|
4.1K
$22.5K
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
3.83K+ 29.85% |
$29K - $34.5K
|
16.7K
$91.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.54KNew |
$26.8K - $31.8K
|
3.54K
$19.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.12K+ 4.59% |
$23.6K - $28.1K
|
71.1K
$390K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.1K+ 14.85% |
$23.5K - $27.9K
|
24K
$132K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.41K+ 746.13% |
$18.3K - $21.7K
|
2.73K
$15K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
2.3K+ 5.71% |
$17.4K - $20.7K
|
42.6K
$233K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.21K+ 15.7% |
$16.8K - $19.9K
|
16.3K
$89.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.14K+ 1.36% |
$16.2K - $19.3K
|
159K
$873K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.08K+ 57.92% |
$15.7K - $18.7K
|
5.66K
$31K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.31K+ 0.13% |
$9.92K - $11.8K
|
977K
$5.36M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1.25K+ 33.24% |
$9.44K - $11.2K
|
4.99K
$27.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.1K+ 0.1% |
$8.32K - $9.88K
|
1.08M
$5.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
1K+ 6.67% |
$7.58K - $9K
|
16K
$87.7K
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
990New |
$7.5K - $8.91K
|
990
$5.43K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
363+ 66.85% |
$2.75K - $3.27K
|
906
$4.96K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
330+ 0.63% |
$2.5K - $2.97K
|
52.4K
$287K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300+ 12.01% |
$2.27K - $2.7K
|
2.8K
$15.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
131New |
$993 - $1.18K
|
131
$718
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
97+ 42.92% |
$735 - $873
|
323
$1.77K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
70+ 15.91% |
$531 - $630
|
510
$2.79K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
64New |
$485 - $576
|
64
$351
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
57+ 33.14% |
$432 - $513
|
229
$1.25K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 46.15% |
$227 - $270
|
95
$521
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$114 - $135
|
15
$82.2
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.36% |
$75.8 - $90
|
288
$1.58K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-40- 32.79% |
$303 - $360
|
82
$449
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 16.07% |
$409 - $486
|
282
$1.55K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-131- 0.13% |
$993 - $1.18K
|
103K
$566K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-328- 0.66% |
$2.49K - $2.95K
|
49.2K
$270K
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-435- 0.03% |
$3.3K - $3.92K
|
1.32M
$7.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-638- 0.06% |
$4.84K - $5.74K
|
1.05M
$5.75M
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-786- 3.35% |
$5.96K - $7.07K
|
22.7K
$124K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-925- 98.82% |
$7.01K - $8.33K
|
11
$60.3
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.06K- 3.53% |
$8K - $9.5K
|
28.8K
$158K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.48K- 1.15% |
$11.2K - $13.3K
|
127K
$697K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.54K- 4.59% |
$11.7K - $13.9K
|
32.1K
$176K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.63K- 5.58% |
$12.4K - $14.7K
|
27.7K
$152K
|