Purchases and Sales Made in Q1 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.19KNew |
$44.1K - $68.4K
|
6.19K
$35.5K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.16K+ 1.02% |
$43.9K - $68.1K
|
612K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.56K+ 39.47% |
$39.6K - $61.4K
|
19.6K
$113K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.39K+ 31.74% |
$38.4K - $59.5K
|
22.4K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.82KNew |
$27.2K - $42.2K
|
3.82K
$21.9K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.71K+ 2.74% |
$26.5K - $41K
|
139K
$799K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.7K+ 30.48% |
$26.4K - $40.9K
|
15.8K
$90.9K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.66K+ 18.08% |
$26.1K - $40.5K
|
23.9K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.06KNew |
$21.8K - $33.8K
|
3.06K
$17.6K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.54K+ 38.42% |
$18.1K - $28K
|
9.14K
$52.4K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.04K+ 5.89% |
$14.6K - $22.6K
|
36.7K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.92KNew |
$13.7K - $21.2K
|
1.92K
$11K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.73K+ 21.25% |
$12.3K - $19.1K
|
9.86K
$56.6K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.23K+ 6.58% |
$8.78K - $13.6K
|
20K
$115K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.17K+ 8.55% |
$8.37K - $13K
|
14.9K
$85.6K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.17K+ 2.81% |
$8.35K - $12.9K
|
42.8K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
433+ 1.44% |
$3.09K - $4.78K
|
30.4K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
292New |
$2.08K - $3.23K
|
292
$1.68K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
240+ 352.94% |
$1.71K - $2.65K
|
308
$1.77K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
174+ 483.33% |
$1.24K - $1.92K
|
210
$1.21K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
90+ 3.64% |
$642 - $995
|
2.56K
$14.7K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
74New |
$528 - $818
|
74
$425
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
45+ 54.88% |
$321 - $497
|
127
$729
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$157 - $243
|
22
$126
|
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20+ 181.82% |
$143 - $221
|
31
$178
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
19+ 0.19% |
$135 - $210
|
10.2K
$58.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$7.13 - $11.1
|
8
$45.9
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-25- 71.43% |
$178 - $276
|
10
$57.4
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-85- -0.0% |
$606 - $939
|
3.91M
$22.5M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-197- 1.84% |
$1.4K - $2.18K
|
10.5K
$60.5K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-213- 4.48% |
$1.52K - $2.35K
|
4.55K
$26.1K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-252- 1.82% |
$1.8K - $2.78K
|
13.6K
$78.1K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-252- 1.0% |
$1.8K - $2.78K
|
24.8K
$143K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-315- 2.25% |
$2.25K - $3.48K
|
13.7K
$78.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-351- 0.85% |
$2.5K - $3.88K
|
40.9K
$235K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-390- 1.73% |
$2.78K - $4.31K
|
22.1K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-417- 0.05% |
$2.97K - $4.61K
|
816K
$4.69M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-537- 1.54% |
$3.83K - $5.93K
|
34.3K
$197K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-610- 1.01% |
$4.35K - $6.74K
|
59.9K
$344K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 69.68% |
$7.7K - $11.9K
|
470
$2.7K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 3.36% |
$8.83K - $13.7K
|
35.7K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.47K- 1.42% |
$10.5K - $16.3K
|
102K
$588K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.51K- 4.77% |
$10.8K - $16.7K
|
30.2K
$173K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 6.18% |
$13.2K - $20.4K
|
28K
$161K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 6.18% |
$13.2K - $20.4K
|
28K
$161K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.96K- 6.27% |
$14K - $21.7K
|
29.3K
$168K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.08K- 12.38% |
$14.9K - $23K
|
14.7K
$84.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.62K- 13.9% |
$18.7K - $29K
|
16.2K
$93.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.35K- 59.18% |
$31K - $48K
|
3K
$17.2K
|