Purchases and Sales Made in Q2 2022 in Repay Holdings Corp (RPAY)

RPAY Quotes by TradingView

This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 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
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
BUY
 -
949
+ 4.31%
$9.44K - $14.3K
23K $175K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
861
+ 18.1%
$8.57K - $13K
5.62K $42.8K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

BUY
 -
801
+ 1.17%
$7.97K - $12.1K
69.6K $530K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
594
+ 5.11%
$5.91K - $8.95K
12.2K $93.2K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
572
+ 1.25%
$5.69K - $8.61K
46.2K $352K
Aug 11, 2022 Q2 2022
Summit Creek Advisors LLC

Minneapolis, MN
BUY
 -
494
+ 0.03%
$4.92K - $7.44K
1.53M $11.6M
Aug 01, 2022 Q2 2022
Us Bancorp \De\

BUY
 -
310
+ 223.02%
$3.08K - $4.67K
449 $3.42K
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

BUY
 -
260
New
$2.59K - $3.92K
260 $1.98K
Aug 12, 2022 Q2 2022
Four Thought Financial, LLC

Venice, FL
BUY
 -
245
+ 10.58%
$2.44K - $3.69K
2.56K $19.5K
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
143
+ 93.46%
$1.42K - $2.15K
296 $2.26K
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
83
+ 2.05%
$826 - $1.25K
4.13K $31.5K
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

BUY
 -
77
New
$766 - $1.16K
77 $587
Aug 15, 2022 Q2 2022
Bullseye Asset Management LLC

Denver, CO
BUY
 -
65
+ 0.11%
$647 - $979
60.9K $464K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
46
+ 0.06%
$458 - $693
82.8K $631K
Aug 11, 2022 Q2 2022
Elequin Capital LP

New York, NY
BUY
 -
36
+ 11.11%
$358 - $542
360 $2.74K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2022 Q2 2022
Covestor LTD

Boston, MA
SELL
 -
-4
- 21.05%
$39.8 - $60.2
15 $114
Jul 28, 2022 Q2 2022
Private Capital Group, LLC

SELL
 -
-11
- 12.5%
$109 - $166
77 $587
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-12
- 2.31%
$119 - $181
508 $3.87K
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-27
Closed
$269 - $407
0 $0
Jul 15, 2022 Q2 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-50
Closed
$497 - $753
0 $0
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-76
Closed
$756 - $1.14K
0 $0
Aug 04, 2022 Q2 2022
Concord Wealth Partners

SELL
 -
-131
Closed
$1.3K - $1.97K
0 $0
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

SELL
 -
-135
- 77.14%
$1.34K - $2.03K
40 $305
Aug 10, 2022 Q2 2022
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-165
Closed
$1.64K - $2.48K
0 $0
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-166
- 51.55%
$1.65K - $2.5K
156 $1.19K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-201
- 6.97%
$2K - $3.03K
2.68K $20.4K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-279
- 0.81%
$2.78K - $4.2K
34.1K $260K
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-279
- 0.81%
$2.78K - $4.2K
34.1K $260K
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-474
- 0.8%
$4.72K - $7.14K
58.4K $445K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-569
- 1.02%
$5.66K - $8.57K
55.4K $422K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.03K
- 8.49%
$10.2K - $15.4K
11K $84.1K
Aug 04, 2022 Q2 2022
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-1.14K
- 7.32%
$11.4K - $17.2K
14.5K $110K
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-1.17K
- 5.04%
$11.7K - $17.6K
22.1K $168K
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-1.75K
- 38.58%
$17.4K - $26.3K
2.78K $21.2K
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-1.78K
- 10.77%
$17.7K - $26.7K
14.7K $112K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-1.81K
- 0.32%
$18K - $27.3K
571K $4.35M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-1.95K
- 2.2%
$19.4K - $29.3K
86.3K $658K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-2K
- 4.65%
$19.9K - $30.1K
41K $313K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-2.92K
- 2.66%
$29.1K - $44K
107K $816K
Aug 01, 2022 Q2 2022
Argent Capital Management LLC

SELL
 -
-3.35K
- 11.17%
$33.3K - $50.5K
26.6K $203K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-3.88K
- 0.47%
$38.6K - $58.4K
817K $6.22M
Aug 09, 2022 Q2 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-4K
- 28.57%
$39.8K - $60.2K
10K $76.2K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-4.08K
- 6.3%
$40.6K - $61.4K
60.7K $463K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-4.32K
- 24.51%
$43K - $65K
13.3K $101K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-6.53K
- 98.76%
$65K - $98.4K
82 $625
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-6.65K
- 17.07%
$66.2K - $100K
32.3K $246K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-7.13K
- 0.83%
$70.9K - $107K
855K $6.52M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-7.43K
- 0.5%
$74K - $112K
1.47M $11.2M

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