Alliancebernstein L.P. I3 Verticals, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 13,271 shares of IIIV stock, worth $309,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,271

Previous 17,371 23.6%

Holding current value

$309,081

Previous $383,000 26.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.5 - $24.99 $84,050 - $102,459	-4,100 Reduced 23.6%	13,271 $282,000
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $120,792 - $151,803	6,381 Added 58.06%	17,371 $383,000
Q1 2024 May 14, 2024	SELL	$18.47 - $22.97 $59,104 - $73,504	-3,200 Reduced 22.55%	10,990 $251,000
Q4 2023 Feb 14, 2024	SELL	$18.14 - $21.77 $27,935 - $33,525	-1,540 Reduced 9.79%	14,190 $300,000
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $24,104 - $29,118	-1,150 Reduced 6.81%	15,730 $332,000
Q2 2023 Aug 15, 2023	BUY	$20.92 - $25.16 $53,973 - $64,912	2,580 Added 18.04%	16,880 $385,000
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $32,354 - $41,720	-1,400 Reduced 8.92%	14,300 $350,000
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $57,722 - $81,499	3,100 Added 24.6%	15,700 $382,000
Q3 2022 Nov 15, 2022	BUY	$19.86 - $29.6 $19,860 - $29,600	1,000 Added 8.62%	12,600 $252,000
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $222,149 - $302,179	-10,195 Reduced 46.78%	11,600 $290,000
Q1 2022 May 13, 2022	BUY	$21.0 - $28.19 $457,695 - $614,401	21,795 New	21,795 $607,000
Q1 2021 May 06, 2021	SELL	$28.3 - $35.66 $308,470 - $388,693	-10,900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$20.63 - $33.37 $76,331 - $123,468	-3,700 Reduced 25.34%	10,900 $362,000
Q3 2020 Nov 12, 2020	SELL	$22.81 - $29.99 $141,422 - $185,938	-6,200 Reduced 29.81%	14,600 $369,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.67 $16,950 - $31,670	1,000 Added 5.05%	20,800 $629,000
Q1 2020 May 14, 2020	BUY	$14.0 - $36.27 $92,400 - $239,382	6,600 Added 50.0%	19,800 $378,000
Q4 2019 Feb 18, 2020	SELL	$19.18 - $29.36 $90,146 - $137,992	-4,700 Reduced 26.26%	13,200 $373,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $155,709 - $237,237	7,900 Added 79.0%	17,900 $360,000
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $224,899 - $294,500	10,000 New	10,000 $295,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

23M

Call Options Held

204K

Put Options Held

4.6K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $519M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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Alliancebernstein L.P. I3 Verticals, Inc. Transaction History