Concourse Financial Group Securities, Inc. I3 Verticals, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$22.76 - $27.48 $0 - $0
Q1 2025 May 14, 2025	BUY	$23.2 - $29.67 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$21.01 - $25.92 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.5 - $24.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.93 - $23.79 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$18.47 - $22.97 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$18.14 - $21.77 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.96 - $25.32 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.96 - $25.32 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.92 - $25.16 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.62 - $26.29 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.86 - $29.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.79 - $29.64 $0 - $0
Q1 2022 May 09, 2022	BUY	$21.0 - $28.19 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.91 - $25.6 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$23.78 - $32.52 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$29.6 - $34.22 $0 - $0
Q1 2021 May 13, 2021	BUY	$28.3 - $35.66 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$20.63 - $33.37 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$22.81 - $29.99 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.67 $0 - $0
Q1 2020 May 13, 2020	BUY	$14.0 - $36.27 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$19.71 - $30.03 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$22.49 - $29.45 $0 - $0
Q1 2019 May 15, 2019	BUY	$21.04 - $26.59 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$18.0 - $24.39 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$14.8 - $22.98 $0 - $0

Others Institutions Holding IIIV

# of Institutions

182

Shares Held

29.3M

Call Options Held

116K

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$93.3 Million
0.06% of portfolio
Geneva Capital Management LLC

1.89M
Shares

$55.5 Million
0.89% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$53.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$52.4 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.25M
Shares

$36.8 Million
5.23% 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 $654M
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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