Purchases and Sales Made in Q4 2023 in Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.5K+ 56.34% |
$73.5K - $109K
|
34.8K
$205K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.1KNew |
$70.9K - $106K
|
12.1K
$71.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.6K+ 2376.53% |
$68.2K - $102K
|
12.1K
$71.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.6K+ 65.35% |
$67.7K - $101K
|
29.2K
$172K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 1.87% |
$65.2K - $97.1K
|
606K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 68.05% |
$61.3K - $91.2K
|
25.8K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.4K+ 1.29% |
$60.9K - $90.7K
|
817K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.13KNew |
$47.6K - $70.9K
|
8.13K
$47.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.79K+ 6.1% |
$45.6K - $67.9K
|
135K
$796K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.6KNew |
$38.7K - $57.6K
|
6.6K
$38.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.84K+ 8.06% |
$34.2K - $51K
|
78.4K
$461K
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5.7K+ 8.12% |
$33.4K - $49.7K
|
75.9K
$446K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.82K+ 15.03% |
$28.2K - $42K
|
36.9K
$217K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.75K+ 108.3% |
$27.8K - $41.4K
|
9.13K
$53.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.33K+ 19.39% |
$25.4K - $37.7K
|
26.6K
$157K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
3.94KNew |
$23.1K - $34.4K
|
3.94K
$23.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.18K+ 30.09% |
$18.6K - $27.7K
|
13.7K
$80.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.93K+ 18.5% |
$17.1K - $25.5K
|
18.7K
$110K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.74K+ 17.36% |
$16.1K - $23.9K
|
18.6K
$109K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
2.68KNew |
$15.7K - $23.3K
|
2.68K
$15.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.59K+ 6.25% |
$15.1K - $22.5K
|
43.9K
$258K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.06K+ 4.05% |
$12.1K - $17.9K
|
52.8K
$311K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
1.16K+ 0.81% |
$6.8K - $10.1K
|
144K
$846K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$5.86K - $8.72K
|
1K
$5.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
952+ 4.93% |
$5.58K - $8.3K
|
20.3K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
935+ 3.87% |
$5.48K - $8.15K
|
25.1K
$147K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
888New |
$5.2K - $7.74K
|
888
$5.22K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
688+ 1.7% |
$4.03K - $6K
|
41.2K
$243K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
440New |
$2.58K - $3.84K
|
440
$2.59K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
258New |
$1.51K - $2.25K
|
258
$1.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
240+ 352.94% |
$1.41K - $2.09K
|
308
$1.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
188New |
$1.1K - $1.64K
|
188
$1.11K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
82New |
$481 - $715
|
82
$482
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
65New |
$381 - $567
|
65
$382
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
56+ 0.25% |
$328 - $488
|
22.5K
$132K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$5.86 - $8.72
|
9
$52.9
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-73- 10.72% |
$428 - $637
|
608
$3.58K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-85- 0.1% |
$498 - $741
|
85.2K
$501K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-150- 5.72% |
$879 - $1.31K
|
2.47K
$14.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-200- 8.33% |
$1.17K - $1.74K
|
2.2K
$12.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-265- 88.04% |
$1.55K - $2.31K
|
36
$212
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-336- 0.98% |
$1.97K - $2.93K
|
33.8K
$199K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-336- 0.98% |
$1.97K - $2.93K
|
33.8K
$199K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-464- 1.75% |
$2.72K - $4.05K
|
26K
$153K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-483- 69.6% |
$2.83K - $4.21K
|
211
$1.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-690- 0.82% |
$4.04K - $6.02K
|
83.6K
$492K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-730- 1.19% |
$4.28K - $6.37K
|
60.5K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-888- 2.09% |
$5.2K - $7.74K
|
41.6K
$245K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-892- 10.83% |
$5.23K - $7.78K
|
7.35K
$43.2K
|