Bank Of New York Mellon Corp I3 Verticals, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$23.11 - $29.8 $2.67 Million - $3.44 Million	115,374 New	115,374 $2.83 Billion
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $2.14 Million - $3.02 Million	114,976 New	114,976 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $72,985 - $108,780	3,675 Added 2.91%	129,877 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $210,404 - $286,203	-9,656 Reduced 7.11%	126,202 $3.16 Million
Q1 2022 May 11, 2022	SELL	$21.0 - $28.19 $64,239 - $86,233	-3,059 Reduced 2.2%	135,858 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $142,814 - $204,134	7,974 Added 6.09%	138,917 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $225,149 - $307,899	9,468 Added 7.79%	130,943 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$29.6 - $34.22 $79,564 - $91,983	2,688 Added 2.26%	121,475 $3.67 Million
Q1 2021 May 13, 2021	BUY	$28.3 - $35.66 $309,573 - $390,084	10,939 Added 10.14%	118,787 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$20.63 - $33.37 $3.98 Million - $6.44 Million	-193,011 Reduced 64.15%	107,848 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$22.81 - $29.99 $36,245 - $47,654	1,589 Added 0.53%	300,859 $7.6 Million
Q2 2020 Aug 12, 2020	SELL	$16.95 - $31.67 $385,324 - $719,954	-22,733 Reduced 7.06%	299,270 $9.05 Million
Q1 2020 May 06, 2020	BUY	$14.0 - $36.27 $1.71 Million - $4.44 Million	122,373 Added 61.3%	322,003 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $119,222 - $182,501	6,216 Added 3.21%	199,630 $5.64 Million
Q3 2019 Nov 07, 2019	BUY	$19.71 - $30.03 $1.52 Million - $2.32 Million	77,209 Added 66.44%	193,414 $3.89 Million
Q2 2019 Aug 12, 2019	BUY	$22.49 - $29.45 $2.05 Million - $2.69 Million	91,336 Added 367.27%	116,205 $3.42 Million
Q1 2019 May 14, 2019	SELL	$21.04 - $26.59 $50,327 - $63,603	-2,392 Reduced 8.77%	24,869 $598,000
Q4 2018 Feb 11, 2019	BUY	$18.0 - $24.39 $165,096 - $223,705	9,172 Added 50.7%	27,261 $657,000
Q3 2018 Nov 09, 2018	BUY	$14.8 - $22.98 $267,717 - $415,685	18,089 New	18,089 $0

Others Institutions Holding IIIV

# of Institutions

164

Shares Held

23M

Call Options Held

85.8K

Put Options Held

2.1K

Geneva Capital Management LLC

1.79M
Shares

$49.5 Million
0.72% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$36.7 Million
0.0% of portfolio
Ranger Investment Management, L.P. Dallas, TX

1.15M
Shares

$32 Million
1.73% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.08M
Shares

$30 Million
3.77% 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 $617M
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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