California Public Employees Retirement System I3 Verticals, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.6 - $34.22 $888,000 - $1.03 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.3 - $35.66 $97,295 - $122,599	-3,438 Reduced 10.28%	30,000 $934,000
Q3 2020 Nov 05, 2020	SELL	$22.81 - $29.99 $3,147 - $4,138	-138 Reduced 0.41%	33,438 $844,000
Q2 2020 Aug 12, 2020	BUY	$16.95 - $31.67 $20,984 - $39,207	1,238 Added 3.83%	33,576 $1.02 Million
Q1 2020 May 12, 2020	BUY	$14.0 - $36.27 $142,800 - $369,954	10,200 Added 46.07%	32,338 $617,000
Q4 2019 Jan 27, 2020	BUY	$19.18 - $29.36 $165,676 - $253,611	8,638 Added 63.99%	22,138 $625,000
Q3 2019 Oct 31, 2019	BUY	$19.71 - $30.03 $49,275 - $75,075	2,500 Added 22.73%	13,500 $272,000
Q2 2019 Aug 15, 2019	BUY	$22.49 - $29.45 $247,389 - $323,950	11,000 New	11,000 $324,000

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$42.7 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$42.2 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$31.8 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$30.9 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$29.1 Million
3.52% 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 $527M
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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