Barclays PLC I3 Verticals, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Barclays PLC holds 28,240 shares of IIIV stock, worth $713,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,240

Previous 39,833 29.1%

Holding current value

$713,624

Previous $917,000 23.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.2 - $29.67 $268,957 - $343,964	-11,593 Reduced 29.1%	28,240 $698,000
Q4 2024 Feb 13, 2025	SELL	$21.01 - $25.92 $25,275 - $31,181	-1,203 Reduced 2.93%	39,833 $917,000
Q3 2024 Nov 15, 2024	BUY	$20.5 - $24.99 $445,034 - $542,507	21,709 Added 112.32%	41,036 $873,000
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $236,719 - $297,493	-12,505 Reduced 39.28%	19,327 $428,000
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $83,946 - $104,398	-4,545 Reduced 12.49%	31,832 $728,000
Q4 2023 Feb 15, 2024	BUY	$18.14 - $21.77 $511,239 - $613,543	28,183 Added 343.95%	36,377 $770,000
Q3 2023 Nov 07, 2023	SELL	$20.96 - $25.32 $12,764 - $15,419	-609 Reduced 6.92%	8,194 $174,000
Q2 2023 Aug 03, 2023	SELL	$20.92 - $25.16 $60,312 - $72,536	-2,883 Reduced 24.67%	8,803 $202,000
Q1 2023 May 04, 2023	BUY	$23.11 - $29.8 $133,344 - $171,946	5,770 Added 97.53%	11,686 $286,000
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $91,777 - $129,583	4,929 Added 499.39%	5,916 $144,000
Q3 2022 Nov 03, 2022	SELL	$19.86 - $29.6 $2,343 - $3,492	-118 Reduced 10.68%	987 $20,000
Q2 2022 Aug 12, 2022	SELL	$21.79 - $29.64 $53,930 - $73,359	-2,475 Reduced 69.13%	1,105 $28,000
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $469,938 - $630,835	-22,378 Reduced 86.21%	3,580 $100,000
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $308,374 - $440,780	17,218 Added 197.0%	25,958 $591,000
Q3 2021 Nov 09, 2021	BUY	$23.78 - $32.52 $121,824 - $166,599	5,123 Added 141.64%	8,740 $212,000
Q2 2021 Aug 13, 2021	SELL	$29.6 - $34.22 $367,661 - $425,046	-12,421 Reduced 77.45%	3,617 $109,000
Q1 2021 May 13, 2021	BUY	$28.3 - $35.66 $81,107 - $102,201	2,866 Added 21.76%	16,038 $499,000
Q4 2020 Feb 11, 2021	BUY	$20.63 - $33.37 $34,493 - $55,794	1,672 Added 14.54%	13,172 $437,000
Q3 2020 Nov 12, 2020	SELL	$22.81 - $29.99 $299,198 - $393,378	-13,117 Reduced 53.28%	11,500 $290,000
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.67 $14,644 - $27,362	864 Added 3.64%	24,617 $745,000
Q1 2020 May 13, 2020	BUY	$14.0 - $36.27 $62,384 - $161,619	4,456 Added 23.09%	23,753 $454,000
Q4 2019 Feb 10, 2020	BUY	$19.18 - $29.36 $141,164 - $216,089	7,360 Added 61.66%	19,297 $546,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $80,219 - $122,222	4,070 Added 51.74%	11,937 $241,000
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $99,090 - $129,756	4,406 Added 127.3%	7,867 $231,000
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $72,819 - $92,027	3,461 New	3,461 $83,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $52,002 - $70,462	-2,889 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $42,757 - $66,389	2,889 New	2,889 $66,000

Others Institutions Holding IIIV

# of Institutions

164

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 $563M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account