Allspring Global Investments Holdings, LLC I3 Verticals, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$20.96 - $25.32 $2.24 Million - $2.7 Million	106,803 New	106,803 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$20.92 - $25.16 $352,690 - $424,172	16,859 Added 7.1%	254,277 $5.81 Million
Q1 2023 Apr 13, 2023	BUY	$23.11 - $29.8 $5.45 Million - $7.03 Million	235,755 Added 14176.49%	237,418 $5.82 Million
Q4 2022 Jan 23, 2023	SELL	$18.62 - $26.29 $688 - $972	-37 Reduced 2.18%	1,663 $0
Q3 2022 Oct 26, 2022	BUY	$19.86 - $29.6 $21,270 - $31,701	1,071 Added 170.27%	1,700 $34,000
Q1 2022 May 02, 2022	BUY	$21.0 - $28.19 $13,209 - $17,731	629 New	629 $17,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

23M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$42.1 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$41.7 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$31.4 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$30.5 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$28.7 Million
3.52% of portfolio

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $520M
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...

More about IIIV

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