Purchases and Sales Made in Q4 2021 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.91K+ 0.56% |
$127K - $190K
|
1.42M
$8.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.82K+ 70.42% |
$125K - $188K
|
18.9K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.22K+ 67.78% |
$116K - $174K
|
17.9K
$103K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.01K+ 111.96% |
$113K - $169K
|
13.3K
$76.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.66K+ 12.71% |
$107K - $160K
|
59.1K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.97K+ 186.63% |
$95.9K - $144K
|
9.17K
$53K
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
5.8K+ 12.78% |
$93K - $139K
|
51.1K
$296K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.42K+ 36.06% |
$70.9K - $106K
|
16.7K
$96.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
BUY
|
- |
3.9K+ 14.66% |
$62.5K - $93.7K
|
30.5K
$176K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.72KNew |
$59.7K - $89.5K
|
3.72K
$21.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.6K+ 24.53% |
$41.7K - $62.6K
|
13.2K
$76.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.35K+ 11.26% |
$37.6K - $56.4K
|
23.2K
$134K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.98KNew |
$31.8K - $47.6K
|
1.98K
$11.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.8K+ 1.81% |
$28.8K - $43.2K
|
101K
$583K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$25.7K - $38.5K
|
1.6K
$9.25K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.52K+ 15.72% |
$24.4K - $36.6K
|
11.2K
$64.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.4K+ 0.73% |
$22.5K - $33.7K
|
194K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.27K+ 304.08% |
$20.4K - $30.5K
|
1.69K
$9.74K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
983New |
$15.8K - $23.7K
|
983
$5.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
653+ 17.91% |
$10.5K - $15.7K
|
4.3K
$24.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
501New |
$8.04K - $12.1K
|
501
$2.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
464+ 244.21% |
$7.45K - $11.2K
|
654
$3.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
365New |
$5.86K - $8.78K
|
365
$2.11K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
336+ 0.33% |
$5.39K - $8.08K
|
103K
$594K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
215+ 1.48% |
$3.45K - $5.17K
|
14.7K
$85K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
131New |
$2.1K - $3.15K
|
131
$757
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
74New |
$1.19K - $1.78K
|
74
$428
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
74+ 39.15% |
$1.19K - $1.78K
|
263
$1.52K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
62+ 36.69% |
$995 - $1.49K
|
231
$1.34K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
44New |
$706 - $1.06K
|
44
$254
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
24New |
$385 - $577
|
24
$139
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 69.57% |
$257 - $385
|
39
$225
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
8New |
$128 - $192
|
8
$46.2
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 4.44% |
$32.1 - $48.1
|
47
$272
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2- 2.25% |
$32.1 - $48.1
|
87
$503
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12- 0.01% |
$193 - $289
|
84.2K
$487K
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12- 6.63% |
$193 - $289
|
169
$977
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-60- 0.51% |
$963 - $1.44K
|
11.8K
$68.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 66.67% |
$1.61K - $2.41K
|
50
$289
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101- 45.7% |
$1.62K - $2.43K
|
120
$694
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-173- 1.31% |
$2.78K - $4.16K
|
13K
$75.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-173- 4.71% |
$2.78K - $4.16K
|
3.5K
$20.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-229- 0.52% |
$3.68K - $5.51K
|
43.7K
$252K
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-500- 3.76% |
$8.03K - $12K
|
12.8K
$74K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-756- 1.63% |
$12.1K - $18.2K
|
45.7K
$264K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-864- 1.25% |
$13.9K - $20.8K
|
68.1K
$393K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.12K- 0.13% |
$17.9K - $26.9K
|
888K
$5.13M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.38K- 2.9% |
$22.1K - $33.1K
|
46K
$266K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.38K- 11.43% |
$22.2K - $33.3K
|
10.7K
$61.9K
|