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 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1K- 0.03% |
$5.86K - $8.72K
|
3.91M
$29.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.06K- 0.07% |
$6.23K - $9.27K
|
1.58M
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.26K- 44.76% |
$7.36K - $11K
|
1.55K
$11.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.28K- 7.09% |
$7.52K - $11.2K
|
16.8K
$126K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.54K- 2.85% |
$9.04K - $13.4K
|
52.6K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 2.59% |
$13.3K - $19.8K
|
85.3K
$637K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.35K- 1.39% |
$13.8K - $20.5K
|
167K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.82K- 11.47% |
$16.5K - $24.6K
|
21.7K
$162K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.83K- 14.27% |
$16.6K - $24.6K
|
17K
$127K
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-3.79K- 1.01% |
$22.2K - $33K
|
372K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.89K- 11.06% |
$22.8K - $33.9K
|
31.3K
$234K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.41K- 4.95% |
$31.7K - $47.2K
|
104K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.13K- 30.32% |
$35.9K - $53.5K
|
14.1K
$105K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-8.35K- 2.32% |
$48.9K - $72.8K
|
351K
$2.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.5K- 49.35% |
$61.3K - $91.2K
|
10.7K
$80.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.5K- 23.28% |
$61.6K - $91.7K
|
34.7K
$259K
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.4K- 0.74% |
$66.8K - $99.4K
|
1.52M
$11.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 8.89% |
$80.4K - $120K
|
141K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.7K- 48.44% |
$80.4K - $120K
|
14.6K
$109K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 8.48% |
$86.1K - $128K
|
159K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.7K- 60.08% |
$291K - $433K
|
33K
$247K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-54.1K- 11.76% |
$317K - $472K
|
406K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-65.6K- 45.22% |
$384K - $572K
|
79.5K
$594K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.1K- 22.26% |
$393K - $585K
|
234K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-70.9K- 70.87% |
$415K - $618K
|
29.1K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 82.26% |
$651K - $968K
|
24K
$179K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 7.03% |
$745K - $1.11M
|
1.68M
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-161K- 6.55% |
$946K - $1.41M
|
2.3M
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-172K- 22.26% |
$1.01M - $1.5M
|
600K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-275K- 13.58% |
$1.61M - $2.39M
|
1.75M
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-277K- 29.21% |
$1.62M - $2.41M
|
671K
$5.01M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-303K- 15.27% |
$1.77M - $2.64M
|
1.68M
$12.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-387K- 36.05% |
$2.27M - $3.38M
|
687K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-802K- 48.32% |
$4.7M - $6.99M
|
857K
$6.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.37M- 52.29% |
$8.05M - $12M
|
1.25M
$9.37M
|