Black Rock Inc. I3 Verticals, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,784,643 shares of IIIV stock, worth $57.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784,643

Previous 1,738,604 2.65%

Holding current value

$57.3 Million

Previous $39.8 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.93 - $23.79 $871,518 - $1.1 Million	46,039 Added 2.65%	1,784,643 $39.4 Million
Q1 2024 May 10, 2024	SELL	$18.47 - $22.97 $587,567 - $730,721	-31,812 Reduced 1.8%	1,738,604 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.14 - $21.77 $3.36 Million - $4.03 Million	185,049 Added 11.67%	1,770,416 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.96 - $25.32 $309,264 - $373,596	14,755 Added 0.94%	1,585,367 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $25.16 $186,878 - $224,754	8,933 Added 0.57%	1,570,612 $35.9 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $837,252 - $1.08 Million	36,229 Added 2.37%	1,561,679 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $1.4 Million - $1.97 Million	75,088 Added 5.18%	1,525,450 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $381,848 - $569,119	-19,227 Reduced 1.31%	1,450,362 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $539,258 - $733,530	24,748 Added 1.71%	1,469,589 $36.8 Million
Q1 2022 May 12, 2022	SELL	$21.0 - $28.19 $1.6 Million - $2.14 Million	-76,084 Reduced 5.0%	1,444,841 $40.3 Million
Q4 2021 Feb 10, 2022	BUY	$17.91 - $25.6 $1.73 Million - $2.47 Million	96,569 Added 6.78%	1,520,925 $34.7 Million
Q3 2021 Nov 09, 2021	BUY	$23.78 - $32.52 $1.2 Million - $1.64 Million	50,311 Added 3.66%	1,424,356 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.6 - $34.22 $40.7 Million - $47 Million	1,374,045 New	1,374,045 $41.5 Million

Others Institutions Holding IIIV

# of Institutions

165

Shares Held

27.8M

Call Options Held

116K

Put Options Held

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $715M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account