American International Group, Inc. I3 Verticals, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.47 - $22.97 $1,754 - $2,182	-95 Reduced 0.85%	11,107 $254,000
Q4 2023 Feb 13, 2024	SELL	$18.14 - $21.77 $834 - $1,001	-46 Reduced 0.41%	11,202 $237,000
Q3 2023 Nov 13, 2023	BUY	$20.96 - $25.32 $8,404 - $10,153	401 Added 3.7%	11,248 $237,000
Q2 2023 Aug 04, 2023	SELL	$20.92 - $25.16 $6,150 - $7,397	-294 Reduced 2.64%	10,847 $247,000
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $16,616 - $21,426	719 Added 6.9%	11,141 $273,000
Q4 2022 Feb 10, 2023	SELL	$18.62 - $26.29 $688 - $972	-37 Reduced 0.35%	10,422 $253,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $2,939 - $4,380	148 Added 1.44%	10,459 $209,000
Q2 2022 Aug 12, 2022	SELL	$21.79 - $29.64 $6,689 - $9,099	-307 Reduced 2.89%	10,311 $258,000
Q1 2022 May 13, 2022	SELL	$21.0 - $28.19 $15,687 - $21,057	-747 Reduced 6.57%	10,618 $296,000
Q4 2021 Feb 11, 2022	SELL	$17.91 - $25.6 $6,089 - $8,704	-340 Reduced 2.9%	11,365 $259,000
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $3,020 - $4,130	127 Added 1.1%	11,705 $283,000
Q2 2021 Aug 13, 2021	BUY	$29.6 - $34.22 $23,028 - $26,623	778 Added 7.2%	11,578 $350,000
Q1 2021 May 07, 2021	BUY	$28.3 - $35.66 $792 - $998	28 Added 0.26%	10,800 $336,000
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $39,857 - $64,470	1,932 Added 21.86%	10,772 $358,000
Q3 2020 Nov 04, 2020	SELL	$22.81 - $29.99 $4,607 - $6,057	-202 Reduced 2.23%	8,840 $223,000
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.67 $6,356 - $11,876	375 Added 4.33%	9,042 $274,000
Q1 2020 May 04, 2020	SELL	$14.0 - $36.27 $5,600 - $14,508	-400 Reduced 4.41%	8,667 $165,000
Q4 2019 Feb 05, 2020	SELL	$19.18 - $29.36 $1,457 - $2,231	-76 Reduced 0.83%	9,067 $256,000
Q3 2019 Nov 08, 2019	BUY	$19.71 - $30.03 $64,491 - $98,258	3,272 Added 55.73%	9,143 $184,000
Q2 2019 Aug 13, 2019	BUY	$22.49 - $29.45 $787 - $1,030	35 Added 0.6%	5,871 $173,000
Q1 2019 May 06, 2019	BUY	$21.04 - $26.59 $15,864 - $20,048	754 Added 14.84%	5,836 $140,000
Q4 2018 Feb 13, 2019	SELL	$18.0 - $24.39 $720 - $975	-40 Reduced 0.78%	5,082 $122,000
Q3 2018 Nov 09, 2018	BUY	$14.8 - $22.98 $75,805 - $117,703	5,122 New	5,122 $118,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$44.9 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.4 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.4 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.5 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.6 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 $553M
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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