Charles Schwab Investment Management Inc I3 Verticals, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 64,946 shares of IIIV stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,946

Previous 64,946 -0.0%

Holding current value

$1.54 Million

Previous $1.43 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.93 - $23.79 $69,492 - $87,333	3,671 Added 5.99%	64,946 $1.43 Million
Q1 2024 May 08, 2024	SELL	$18.47 - $22.97 $24,029 - $29,883	-1,301 Reduced 2.08%	61,275 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$20.92 - $25.16 $920 - $1,107	-44 Reduced 0.07%	62,576 $1.43 Million
Q1 2023 May 11, 2023	BUY	$23.11 - $29.8 $87,748 - $113,150	3,797 Added 6.45%	62,620 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $18,433 - $26,027	990 Added 1.71%	58,823 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $8,361 - $12,461	421 Added 0.73%	57,833 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $16,124 - $21,933	740 Added 1.31%	57,412 $1.44 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $28.19 $35,259 - $47,331	1,679 Added 3.05%	56,672 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $501 - $716	28 Added 0.05%	54,993 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$23.78 - $32.52 $52,030 - $71,153	2,188 Added 4.15%	54,965 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $171,680 - $198,476	5,800 Added 12.35%	52,777 $1.6 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $25,102 - $31,630	887 Added 1.92%	46,977 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $200,358 - $324,089	9,712 Added 26.7%	46,090 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$22.81 - $29.99 $30,246 - $39,766	-1,326 Reduced 3.52%	36,378 $919,000
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.67 $5,254 - $9,817	310 Added 0.83%	37,704 $1.14 Million
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $3,486 - $9,031	249 Added 0.67%	37,394 $714,000
Q4 2019 Feb 07, 2020	BUY	$19.18 - $29.36 $18,508 - $28,332	965 Added 2.67%	37,145 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$19.71 - $30.03 $215,371 - $328,137	10,927 Added 43.27%	36,180 $728,000
Q2 2019 Aug 09, 2019	BUY	$22.49 - $29.45 $106,220 - $139,092	4,723 Added 23.01%	25,253 $744,000
Q1 2019 May 14, 2019	BUY	$21.04 - $26.59 $83,023 - $104,924	3,946 Added 23.79%	20,530 $494,000
Q3 2018 Nov 13, 2018	BUY	$14.8 - $22.98 $245,443 - $381,100	16,584 New	16,584 $382,000

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

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...

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Charles Schwab Investment Management Inc I3 Verticals, Inc. Transaction History