A detailed history of Nicholas Company, Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 783,036 shares of RPAY stock, worth $6.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
783,036
Previous 783,036 -0.0%
Holding current value
$6.14 Million
Previous $8.27 Million 22.73%
% of portfolio
0.11%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$9.4 - $11.0 $407,020 - $476,300
-43,300 Reduced 5.24%
783,036 $8.27 Million
Q2 2023

Feb 13, 2024

BUY
$5.68 - $7.83 $1.32 Million - $1.82 Million
232,051 Added 39.05%
826,336 $6.47 Million
Q2 2023

Aug 08, 2023

BUY
$5.68 - $7.83 $1.32 Million - $1.82 Million
232,051 Added 39.05%
826,336 $6.47 Million
Q1 2023

Feb 13, 2024

SELL
$5.9 - $10.29 $3,451 - $6,019
-585 Reduced 0.1%
594,285 $3.9 Million
Q1 2023

May 11, 2023

SELL
$5.9 - $10.29 $3,451 - $6,019
-585 Reduced 0.1%
594,285 $3.9 Million
Q4 2022

Feb 13, 2024

SELL
$4.38 - $9.0 $405,101 - $832,401
-92,489 Reduced 13.46%
594,870 $4.79 Million
Q4 2022

Feb 09, 2023

SELL
$4.38 - $9.0 $405,101 - $832,401
-92,489 Reduced 13.46%
594,870 $4.79 Million
Q3 2022

Feb 13, 2024

BUY
$7.06 - $14.42 $1.53 Million - $3.13 Million
217,230 Added 46.21%
687,359 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$7.06 - $14.42 $1.53 Million - $3.13 Million
217,230 Added 46.21%
687,359 $4.85 Million
Q2 2022

Feb 13, 2024

BUY
$9.95 - $15.06 $729,235 - $1.1 Million
73,290 Added 18.47%
470,129 $6.04 Million
Q2 2022

Jul 26, 2022

BUY
$9.95 - $15.06 $729,235 - $1.1 Million
73,290 Added 18.47%
470,129 $6.04 Million
Q1 2022

Feb 13, 2024

SELL
$13.0 - $19.54 $5.58 Million - $8.39 Million
-429,497 Reduced 51.98%
396,839 $5.86 Million
Q1 2022

May 11, 2022

BUY
$13.0 - $19.54 $2,600 - $3,908
200 Added 0.05%
396,839 $5.86 Million
Q4 2021

Feb 11, 2022

BUY
$16.05 - $24.06 $553,066 - $829,083
34,459 Added 9.51%
396,639 $7.25 Million
Q3 2021

Nov 15, 2021

BUY
$21.53 - $25.29 $275,584 - $323,712
12,800 Added 3.66%
362,180 $8.34 Million
Q2 2021

Aug 12, 2021

SELL
$20.79 - $24.83 $7,380 - $8,814
-355 Reduced 0.1%
349,380 $8.4 Million
Q1 2021

May 14, 2021

BUY
$21.57 - $26.93 $438,625 - $547,621
20,335 Added 6.17%
349,735 $8.21 Million
Q3 2020

Nov 13, 2020

SELL
$21.97 - $26.99 $4.11 Million - $5.05 Million
-187,205 Reduced 36.24%
329,400 $7.74 Million
Q2 2020

Aug 13, 2020

SELL
$13.06 - $26.8 $23,312 - $47,838
-1,785 Reduced 0.34%
516,605 $12.7 Million
Q4 2019

Feb 13, 2020

SELL
$12.42 - $15.43 $2,484 - $3,086
-200 Reduced 0.04%
518,390 $7.59 Million
Q3 2019

Nov 14, 2019

BUY
$10.3 - $14.0 $5.34 Million - $7.26 Million
518,590 New
518,590 $6.91 Million

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $716M
  • Description
  • Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...
More about RPAY
Track This Portfolio

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.