Nicholas Company, Inc. Repay Holdings Corp Transaction History

Nicholas Company, Inc.

$5.66 Billion
Q3 2025

A detailed history of Nicholas Company, Inc. transactions in Repay Holdings Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 782,881 shares of RPAY stock, worth $2.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

782,881

Previous 783,036 0.02%

Holding current value

$2.79 Million

Previous $3.77 Million 8.48%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$4.64 - $5.96 $719 - $923	-155 Reduced 0.02%	782,881 $4.09 Million
Q2 2025 Aug 05, 2025	SELL	$3.71 - $5.77 $259 - $403	-70 Reduced 0.01%	783,036 $3.77 Million
Q1 2025 May 08, 2025	BUY	$5.48 - $7.7 $383 - $539	70 Added 0.01%	783,106 $4.36 Million
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

# of Institutions

163

Shares Held

74.7M

Call Options Held

Put Options Held

473K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $326M
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

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.

Account

Nicholas Company, Inc. Repay Holdings Corp Transaction History