Latest Institutional Sells of Repay Holdings Corp (RPAY)
This list provides information on the latest institutional transactions involving Repay Holdings Corp (RPAY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.04M- 72.95% |
$23.9M - $31.7M
|
1.13M
$8.78M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.54M- 66.19% |
$12.1M - $16.1M
|
788K
$6.13M
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-300K- 42.86% |
$2.36M - $3.13M
|
400K
$3.11M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-205K- 60.06% |
$1.61M - $2.14M
|
136K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-155K- 3.96% |
$1.22M - $1.62M
|
3.76M
$29.2M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-103K- 36.29% |
$805K - $1.07M
|
180K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-92.2K- 5.3% |
$723K - $961K
|
1.65M
$12.8M
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-87.3K- 7.93% |
$685K - $911K
|
1.01M
$7.89M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.9K- 6.6% |
$541K - $719K
|
976K
$7.59M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-68.5K- 10.97% |
$538K - $714K
|
556K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40K- 29.78% |
$314K - $417K
|
94.3K
$734K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.5K- 40.02% |
$263K - $349K
|
50.2K
$390K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-32.5K- 64.14% |
$255K - $339K
|
18.2K
$141K
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-32.1K- 8.81% |
$252K - $334K
|
332K
$2.58M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-30.1KClosed |
$237K - $314K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-26K- 27.11% |
$204K - $271K
|
69.9K
$544K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.3K- 13.52% |
$159K - $212K
|
130K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17K- 39.12% |
$134K - $177K
|
26.5K
$206K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 41.39% |
$88.7K - $118K
|
16K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 84.88% |
$88.7K - $118K
|
2.01K
$15.7K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 29.89% |
$81.6K - $108K
|
24.4K
$190K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.36K- 39.63% |
$49.9K - $66.3K
|
9.68K
$75.3K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.34K- 38.03% |
$49.7K - $66.1K
|
10.3K
$80.3K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.01% |
$36K - $47.9K
|
33.6K
$262K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.17K- 2.64% |
$32.8K - $43.5K
|
154K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.81K- 3.49% |
$22K - $29.3K
|
77.6K
$603K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 7.66% |
$20.8K - $27.6K
|
31.9K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.73K- 0.06% |
$13.6K - $18.1K
|
2.88M
$22.4M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.71K- 3.18% |
$13.4K - $17.8K
|
52.1K
$405K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.58K- 0.51% |
$12.4K - $16.5K
|
305K
$2.38M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.21K- 0.77% |
$9.53K - $12.7K
|
157K
$1.22M
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-830- 6.08% |
$6.52K - $8.66K
|
12.8K
$99.8K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-776- 2.24% |
$6.09K - $8.09K
|
33.8K
$263K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-333- 2.42% |
$2.61K - $3.47K
|
13.4K
$104K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-132- 5.02% |
$1.04K - $1.38K
|
2.5K
$19.4K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-69- 36.13% |
$542 - $720
|
122
$949
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47- 17.22% |
$369 - $490
|
226
$1.76K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.25% |
$78.5 - $104
|
298
$2.32K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6- 0.01% |
$47.1 - $62.6
|
104K
$805K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-253K- 14.98% |
$2.38M - $2.78M
|
1.44M
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-100K- 12.31% |
$944K - $1.1M
|
715K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-86.8K- 2.9% |
$816K - $955K
|
2.9M
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-72.5K- 7.62% |
$682K - $798K
|
879K
$6.84M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.5K- 69.37% |
$597K - $698K
|
28K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-48.8K- 6.98% |
$459K - $537K
|
650K
$5.06M
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-43.3K- 5.24% |
$407K - $476K
|
783K
$6.09M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.1K- 36.2% |
$227K - $266K
|
42.5K
$331K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.7K- 38.57% |
$176K - $206K
|
29.9K
$232K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 58.84% |
$167K - $195K
|
12.4K
$96.6K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17K- 57.89% |
$160K - $187K
|
12.3K
$96.1K
|