Purchases and Sales Made in Q2 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 2023. 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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.54K+ 53.19% |
$20.1K - $27.7K
|
10.2K
$77.7K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.13K+ 2.98% |
$17.8K - $24.5K
|
108K
$824K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.48K+ 11.92% |
$14.1K - $19.4K
|
23.3K
$177K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.45K+ 9784.0% |
$13.9K - $19.2K
|
2.47K
$18.8K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.65K+ 0.45% |
$9.39K - $12.9K
|
370K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.65K+ 0.45% |
$9.39K - $12.9K
|
370K
$2.82M
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.58K+ 0.08% |
$8.98K - $12.4K
|
1.96M
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.09K+ 6.73% |
$6.19K - $8.53K
|
17.3K
$132K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$5.68K - $7.83K
|
1K
$7.62K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
718New |
$4.08K - $5.62K
|
718
$5.47K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
289+ 1.9% |
$1.64K - $2.26K
|
15.5K
$118K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
256+ 2.48% |
$1.45K - $2K
|
10.6K
$80.5K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
211+ 43.69% |
$1.2K - $1.65K
|
694
$5.29K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
199+ 8.95% |
$1.13K - $1.56K
|
2.42K
$18.5K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
189New |
$1.07K - $1.48K
|
189
$1.44K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
175+ 0.51% |
$994 - $1.37K
|
34.2K
$260K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
175+ 0.51% |
$994 - $1.37K
|
34.2K
$260K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
92New |
$523 - $720
|
92
$701
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
73+ 0.48% |
$415 - $572
|
15.3K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
44New |
$250 - $345
|
44
$335
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 1.92% |
$5.68 - $7.83
|
53
$404
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$5.68 - $7.83
|
11
$83.8
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-66- 14.97% |
$375 - $517
|
375
$2.86K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-90- 4.4% |
$511 - $705
|
1.96K
$14.9K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-224- 21.31% |
$1.27K - $1.75K
|
827
$6.3K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-624- 10.65% |
$3.54K - $4.89K
|
5.23K
$39.9K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-772- 8.57% |
$4.38K - $6.04K
|
8.24K
$62.8K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-830- 22.53% |
$4.71K - $6.5K
|
2.85K
$21.7K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1K- 0.03% |
$5.68K - $7.83K
|
3.91M
$29.8M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.84K- 2.13% |
$10.4K - $14.4K
|
84.3K
$642K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2K- 6.75% |
$11.3K - $15.6K
|
27.5K
$210K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.07K- 8.75% |
$11.8K - $16.2K
|
21.6K
$164K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.13K- 0.47% |
$12.1K - $16.7K
|
454K
$3.46M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.46K- 7.2% |
$14K - $19.2K
|
31.6K
$241K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.1K- 2.38% |
$17.6K - $24.2K
|
127K
$968K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.18K- 7.51% |
$18K - $24.9K
|
39.1K
$298K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.36K- 52.12% |
$19.1K - $26.3K
|
3.09K
$23.5K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.79K- 11.87% |
$21.5K - $29.7K
|
28.2K
$215K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.63K- 1.47% |
$49K - $67.6K
|
578K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.78K- 1.2% |
$49.9K - $68.8K
|
724K
$5.52M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.9K- 5.05% |
$50.6K - $69.7K
|
167K
$1.27M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.37K- 16.62% |
$53.2K - $73.4K
|
47K
$358K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.64K- 9.25% |
$54.8K - $75.5K
|
94.6K
$721K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 39.51% |
$84.9K - $117K
|
22.9K
$174K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15.4K- 19.66% |
$87.2K - $120K
|
62.7K
$478K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.4K- 0.96% |
$87.5K - $121K
|
1.59M
$12.1M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.1K- 41.9% |
$91.3K - $126K
|
22.3K
$170K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17K- 7.35% |
$96.4K - $133K
|
214K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.5K- 51.53% |
$122K - $168K
|
20.2K
$154K
|