Assenagon Asset Management S.A. I3 Verticals, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 360,825 shares of IIIV stock, worth $8.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,825

Previous 429,065 15.9%

Holding current value

$8.7 Million

Previous $9.47 Million 18.83%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.5 - $24.99 $1.4 Million - $1.71 Million	-68,240 Reduced 15.9%	360,825 $7.69 Million
Q2 2024 Jul 18, 2024	BUY	$18.93 - $23.79 $2.03 Million - $2.55 Million	107,054 Added 33.25%	429,065 $9.47 Million
Q3 2023 Nov 06, 2023	BUY	$20.96 - $25.32 $6.75 Million - $8.15 Million	322,011 New	322,011 $6.81 Million
Q1 2022 Apr 25, 2022	SELL	$21.0 - $28.19 $659,148 - $884,827	-31,388 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$17.91 - $25.6 $562,159 - $803,532	31,388 New	31,388 $715,000
Q2 2021 Jul 15, 2021	SELL	$29.6 - $34.22 $1.06 Million - $1.22 Million	-35,758 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$28.3 - $35.66 $793,871 - $1 Million	-28,052 Reduced 43.96%	35,758 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$20.63 - $33.37 $1.32 Million - $2.13 Million	63,810 New	63,810 $2.12 Million
Q3 2019 Oct 16, 2019	SELL	$19.71 - $30.03 $3.75 Million - $5.71 Million	-190,287 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.49 - $29.45 $3.06 Million - $4.01 Million	136,187 Added 251.73%	190,287 $5.6 Million
Q1 2019 Apr 26, 2019	BUY	$21.04 - $26.59 $847,364 - $1.07 Million	40,274 Added 291.29%	54,100 $1.3 Million
Q4 2018 Jan 23, 2019	BUY	$18.0 - $24.39 $248,868 - $337,216	13,826 New	13,826 $333,000

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

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 $537M
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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Assenagon Asset Management S.A. I3 Verticals, Inc. Transaction History