Purchases and Sales Made in Q2 2024 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.5M+ 182.13% |
$14.1M - $16.5M
|
2.33M
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
700KNew |
$6.58M - $7.7M
|
700K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
472K+ 26.5% |
$4.43M - $5.19M
|
2.25M
$16.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
300K+ 38.67% |
$2.82M - $3.3M
|
1.07M
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
300K+ 38.67% |
$2.82M - $3.3M
|
1.07M
$8.02M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
292K+ 17.25% |
$2.74M - $3.21M
|
1.98M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
292K+ 17.25% |
$2.74M - $3.21M
|
1.98M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
204K+ 4.64% |
$1.92M - $2.24M
|
4.6M
$34.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 9.22% |
$1.56M - $1.82M
|
1.96M
$14.7M
|
|
|
Oct 01, 2024
Q2 2024
|
Villanova Investment Management CO LLC
Wayne, PA |
BUY
|
- |
164KNew |
$1.54M - $1.8M
|
164K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 2.06% |
$1.53M - $1.79M
|
8.07M
$60.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
159K+ 6.68% |
$1.49M - $1.75M
|
2.53M
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
132K+ 57.15% |
$1.24M - $1.45M
|
362K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
131K+ 26.52% |
$1.23M - $1.44M
|
624K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
129KNew |
$1.22M - $1.42M
|
129K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.4K+ 24.71% |
$887K - $1.04M
|
476K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.9K+ 231.9% |
$882K - $1.03M
|
134K
$1M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
62.5KNew |
$587K - $687K
|
62.5K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.1K+ 142.09% |
$461K - $540K
|
83.6K
$625K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.7K+ 43.74% |
$430K - $503K
|
150K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.7K+ 1.37% |
$429K - $502K
|
3.38M
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
42.3KNew |
$398K - $465K
|
42.3K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
39.2K+ 69.16% |
$369K - $431K
|
95.9K
$716K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
34.2KNew |
$321K - $376K
|
34.2K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
33.9KNew |
$319K - $373K
|
33.9K
$254K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.5K+ 5.15% |
$296K - $347K
|
643K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.1KNew |
$246K - $287K
|
26.1K
$195K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 2.39% |
$230K - $270K
|
1.05M
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
24.3K+ 7.77% |
$228K - $267K
|
337K
$2.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
24.3K+ 7.77% |
$228K - $267K
|
337K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.8K+ 121.35% |
$224K - $262K
|
43.5K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.7K+ 8.76% |
$214K - $250K
|
282K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.7K+ 28.34% |
$185K - $216K
|
89.1K
$665K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
18.9K+ 5.88% |
$178K - $208K
|
341K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.3K+ 46.84% |
$153K - $179K
|
51K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.5KNew |
$127K - $148K
|
13.5K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.8KNew |
$120K - $140K
|
12.8K
$95.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 1029.97% |
$114K - $133K
|
13.3K
$99.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.6K+ 229.1% |
$109K - $128K
|
16.7K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$107K - $125K
|
11.4K
$85.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 8.03% |
$105K - $123K
|
150K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.2K+ 0.36% |
$96.2K - $113K
|
2.88M
$21.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.1K+ 77.67% |
$95.3K - $112K
|
23.2K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.25K+ 21.47% |
$86.9K - $102K
|
52.3K
$391K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.78K+ 3.79% |
$54.3K - $63.6K
|
158K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.42K+ 103.41% |
$51K - $59.6K
|
10.7K
$79.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.88K+ 20.43% |
$45.9K - $53.7K
|
28.8K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.85K+ 49.22% |
$45.6K - $53.4K
|
14.7K
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.78K+ 30.18% |
$44.9K - $52.6K
|
20.6K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.16K+ 11.67% |
$39.1K - $45.8K
|
39.8K
$297K
|