Arrowstreet Capital, Limited Partnership I3 Verticals, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 24,019 shares of IIIV stock, worth $600,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,019

Previous 36,111 33.49%

Holding current value

$600,234

Previous $831,000 28.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.2 - $29.67 $280,534 - $358,769	-12,092 Reduced 33.49%	24,019 $592,000
Q4 2024 Feb 12, 2025	BUY	$21.01 - $25.92 $758,692 - $935,997	36,111 New	36,111 $831,000
Q2 2021 Aug 13, 2021	SELL	$29.6 - $34.22 $2.01 Million - $2.32 Million	-67,795 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.3 - $35.66 $1.51 Million - $1.9 Million	-53,196 Reduced 43.97%	67,795 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$20.63 - $33.37 $532,109 - $860,712	-25,793 Reduced 17.57%	120,991 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$22.81 - $29.99 $1.95 Million - $2.56 Million	85,442 Added 139.29%	146,784 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.67 $1.04 Million - $1.94 Million	61,342 New	61,342 $1.86 Million
Q1 2020 May 15, 2020	SELL	$14.0 - $36.27 $309,414 - $801,603	-22,101 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.18 - $29.36 $116,998 - $179,096	-6,100 Reduced 21.63%	22,101 $624,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $294,152 - $448,167	14,924 Added 112.4%	28,201 $567,000
Q2 2019 Aug 14, 2019	SELL	$22.49 - $29.45 $12,999 - $17,022	-578 Reduced 4.17%	13,277 $391,000
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $105,200 - $132,950	5,000 Added 56.47%	13,855 $333,000
Q4 2018 Feb 14, 2019	BUY	$18.0 - $24.39 $159,390 - $215,973	8,855 New	8,855 $213,000

Others Institutions Holding IIIV

# of Institutions

165

Shares Held

23.8M

Call Options Held

35.5K

Put Options Held

400

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $556M
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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Arrowstreet Capital, Limited Partnership I3 Verticals, Inc. Transaction History