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 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.62K- 13.9% |
$18.7K - $29K
|
16.2K
$79.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.35K- 59.18% |
$31K - $48K
|
3K
$14.6K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.63K- 5.43% |
$33K - $51.2K
|
80.7K
$394K
|
|
|
Apr 19, 2024
Q1 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-4.97K- 1.34% |
$35.5K - $55K
|
367K
$1.79M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.42K- 50.84% |
$38.7K - $59.9K
|
5.24K
$25.6K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.6K- 3.98% |
$39.9K - $61.8K
|
135K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.8K- 17.13% |
$41.3K - $64K
|
28K
$137K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1K- 43.72% |
$72.3K - $112K
|
13.1K
$63.7K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.9K- 68.33% |
$77.9K - $121K
|
5.06K
$24.7K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.6K- 8.75% |
$104K - $161K
|
152K
$743K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.6K- 15.09% |
$126K - $195K
|
99.1K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19K- 94.17% |
$136K - $210K
|
1.18K
$5.75K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.1K- 65.33% |
$136K - $211K
|
10.1K
$49.4K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.7K- 37.54% |
$141K - $218K
|
32.8K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.6K- 79.7% |
$147K - $227K
|
5.24K
$25.6K
|
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-22.8K- 28.67% |
$162K - $252K
|
56.7K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-28K- 36.91% |
$200K - $310K
|
47.9K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 11.21% |
$207K - $322K
|
230K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.6K- 3.69% |
$226K - $350K
|
826K
$4.03M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-32.9K- 38.59% |
$234K - $363K
|
52.3K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.6K- 8.29% |
$240K - $372K
|
372K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-34.4K- 30.58% |
$245K - $380K
|
78.1K
$381K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-49K- 4.22% |
$350K - $542K
|
1.11M
$5.43M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-50.6K- 50.0% |
$361K - $560K
|
50.6K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.2K- 3.44% |
$387K - $599K
|
1.52M
$7.43M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.4K- 37.62% |
$395K - $612K
|
91.9K
$448K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.6K- 19.38% |
$489K - $758K
|
285K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69K- 66.51% |
$492K - $762K
|
34.7K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.6K- 69.19% |
$553K - $857K
|
34.5K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-78.5K- 22.38% |
$560K - $868K
|
272K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.1K- 54.79% |
$600K - $930K
|
69.4K
$339K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-95.1K- 7.95% |
$678K - $1.05M
|
1.1M
$5.37M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-95.9K- 6.29% |
$684K - $1.06M
|
1.43M
$6.97M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-101K- 60.29% |
$722K - $1.12M
|
66.7K
$325K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-117K- 17.47% |
$835K - $1.29M
|
554K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-172K- 24.99% |
$1.23M - $1.9M
|
517K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-252K- 5.63% |
$1.8M - $2.79M
|
4.23M
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-285K- 5.75% |
$2.03M - $3.15M
|
4.68M
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-299K- 10.11% |
$2.13M - $3.31M
|
2.66M
$13M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300K- 27.89% |
$2.14M - $3.31M
|
775K
$3.78M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-518K- 6.15% |
$3.69M - $5.72M
|
7.9M
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-612K- 26.59% |
$4.36M - $6.76M
|
1.69M
$8.25M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-928K- 95.59% |
$6.62M - $10.3M
|
42.8K
$209K
|