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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.14K+ 13.59% |
$38.9K - $45.5K
|
34.6K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 8.63% |
$22.7K - $26.6K
|
30.5K
$228K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
2.39K+ 15.46% |
$22.5K - $26.3K
|
17.9K
$133K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.39% |
$20.7K - $24.2K
|
161K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.51K+ 4.11% |
$14.2K - $16.6K
|
38.2K
$286K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.46K+ 2.79% |
$13.7K - $16.1K
|
53.8K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.15K+ 1.12% |
$10.8K - $12.6K
|
104K
$773K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
815New |
$7.66K - $8.97K
|
815
$6.09K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
770+ 3.48% |
$7.24K - $8.47K
|
22.9K
$171K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
572+ 1.91% |
$5.38K - $6.29K
|
30.5K
$228K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
530+ 1.55% |
$4.98K - $5.83K
|
34.8K
$260K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
190New |
$1.79K - $2.09K
|
190
$1.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
113New |
$1.06K - $1.24K
|
113
$844
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
106New |
$996 - $1.17K
|
106
$792
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69+ 2.69% |
$649 - $759
|
2.63K
$19.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
64+ 50.39% |
$602 - $704
|
191
$1.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
60+ 272.73% |
$564 - $660
|
82
$613
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
45New |
$423 - $495
|
45
$336
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
43New |
$404 - $473
|
43
$321
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$329 - $385
|
35
$261
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-19- 0.19% |
$179 - $209
|
10.2K
$76K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-189- 1.16% |
$1.78K - $2.08K
|
16K
$120K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-195- 4.95% |
$1.83K - $2.15K
|
3.75K
$28K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 41.91% |
$1.85K - $2.17K
|
273
$2.04K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-210- 1.99% |
$1.97K - $2.31K
|
10.3K
$77.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-237- 1.19% |
$2.23K - $2.61K
|
19.7K
$147K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-237- 1.19% |
$2.23K - $2.61K
|
19.7K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-333- 0.41% |
$3.13K - $3.66K
|
80.4K
$600K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1K- 6.81% |
$9.44K - $11K
|
13.7K
$103K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.75K- 0.96% |
$25.8K - $30.2K
|
283K
$2.11M
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-3.26K- 0.89% |
$30.6K - $35.8K
|
364K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.79K- 25.45% |
$35.7K - $41.7K
|
11.1K
$83K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.09K- 14.24% |
$57.3K - $67K
|
36.7K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.31K- 18.16% |
$68.7K - $80.4K
|
32.9K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-11K- 0.99% |
$104K - $121K
|
1.1M
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4K- 49.95% |
$117K - $136K
|
12.4K
$92.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 46.78% |
$129K - $151K
|
15.6K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-14.5K- 0.54% |
$136K - $159K
|
2.65M
$19.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17K- 57.89% |
$160K - $187K
|
12.3K
$92.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-17.1K- 41.91% |
$161K - $188K
|
23.7K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.3K- 2.12% |
$163K - $191K
|
799K
$5.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 58.84% |
$167K - $195K
|
12.4K
$92.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.7K- 38.57% |
$176K - $206K
|
29.9K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.6K- 18.19% |
$184K - $215K
|
88K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-20.6K- 43.01% |
$194K - $227K
|
27.3K
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.9K- 6.67% |
$206K - $241K
|
307K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.9K- 16.98% |
$216K - $252K
|
112K
$838K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.1K- 36.2% |
$227K - $266K
|
42.5K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.1K- 1.72% |
$246K - $287K
|
1.5M
$11.2M
|