Campbell & CO Investment Adviser LLC I3 Verticals, Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.47 - $22.97 $128,551 - $159,871	-6,960 Reduced 27.27%	18,559 $424,000
Q4 2023 Feb 13, 2024	BUY	$18.14 - $21.77 $169,010 - $202,831	9,317 Added 57.51%	25,519 $540,000
Q3 2023 Nov 08, 2023	BUY	$20.96 - $25.32 $92,664 - $111,939	4,421 Added 37.53%	16,202 $342,000
Q2 2023 Aug 11, 2023	SELL	$20.92 - $25.16 $5,355 - $6,440	-256 Reduced 2.13%	11,781 $269,000
Q1 2023 May 11, 2023	SELL	$23.11 - $29.8 $123,800 - $159,638	-5,357 Reduced 30.8%	12,037 $295,000
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $5,734 - $8,097	-308 Reduced 1.74%	17,394 $423,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $30,286 - $45,140	1,525 Added 9.43%	17,702 $355,000
Q2 2022 Aug 09, 2022	BUY	$21.79 - $29.64 $352,496 - $479,486	16,177 New	16,177 $405,000

146

22.8M

204K

4.6K

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $553M
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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