A detailed history of Confluence Investment Management LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 299,672 shares of IIIV stock, worth $6.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
299,672
Previous 306,540 2.24%
Holding current value
$6.99 Million
Previous $6.77 Million 5.64%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$20.5 - $24.99 $140,794 - $171,631
-6,868 Reduced 2.24%
299,672 $6.39 Million
Q2 2024

Jul 01, 2024

BUY
$18.93 - $23.79 $2.94 Million - $3.7 Million
155,338 Added 102.74%
306,540 $6.77 Million
Q1 2024

Apr 01, 2024

SELL
$18.47 - $22.97 $449,061 - $558,469
-24,313 Reduced 13.85%
151,202 $3.46 Million
Q4 2023

Nov 05, 2024

SELL
$18.14 - $21.77 $2.47 Million - $2.97 Million
-136,317 Reduced 45.49%
163,355 $3.46 Million
Q3 2023

Oct 10, 2023

SELL
$20.96 - $25.32 $243,827 - $294,547
-11,633 Reduced 6.22%
175,515 $3.71 Million
Q2 2023

Jul 03, 2023

SELL
$20.92 - $25.16 $245,893 - $295,730
-11,754 Reduced 5.91%
187,148 $4.28 Million
Q1 2023

Apr 04, 2023

SELL
$23.11 - $29.8 $105,289 - $135,768
-4,556 Reduced 2.24%
198,902 $4.88 Million
Q4 2022

Jan 03, 2023

SELL
$18.62 - $26.29 $335,904 - $474,271
-18,040 Reduced 8.14%
203,458 $4.95 Million
Q3 2022

Oct 03, 2022

SELL
$19.86 - $29.6 $151,611 - $225,966
-7,634 Reduced 3.33%
221,498 $4.44 Million
Q2 2022

Jul 12, 2022

SELL
$21.79 - $29.64 $217,224 - $295,481
-9,969 Reduced 4.17%
229,132 $5.73 Million
Q1 2022

Apr 04, 2022

BUY
$21.0 - $28.19 $152,166 - $204,264
7,246 Added 3.13%
239,101 $6.66 Million
Q4 2021

Jan 04, 2022

BUY
$17.91 - $25.6 $72,410 - $103,500
4,043 Added 1.77%
231,855 $5.28 Million
Q3 2021

Oct 04, 2021

SELL
$23.78 - $32.52 $29,082 - $39,771
-1,223 Reduced 0.53%
227,812 $5.52 Million
Q2 2021

Jul 01, 2021

BUY
$29.6 - $34.22 $3,048 - $3,524
103 Added 0.04%
229,035 $6.92 Million
Q1 2021

Apr 05, 2021

BUY
$28.3 - $35.66 $131,595 - $165,818
4,650 Added 2.07%
228,932 $7.13 Million
Q4 2020

Jan 25, 2021

SELL
$20.63 - $33.37 $59,641 - $96,472
-2,891 Reduced 1.27%
224,282 $7.45 Million
Q3 2020

Oct 19, 2020

SELL
$22.81 - $29.99 $206,977 - $272,129
-9,074 Reduced 3.84%
227,173 $5.74 Million
Q2 2020

Jul 01, 2020

SELL
$16.95 - $31.67 $254,809 - $476,095
-15,033 Reduced 5.98%
236,247 $7.15 Million
Q1 2020

Jun 03, 2020

BUY
$14.0 - $36.27 $48,048 - $124,478
3,432 Added 1.38%
251,280 $4.8 Million
Q1 2020

Apr 08, 2020

SELL
$14.0 - $36.27 $198,772 - $514,961
-14,198 Reduced 5.42%
247,848 $4.73 Million
Q4 2019

Jun 02, 2020

BUY
$19.18 - $29.36 $83,509 - $127,833
4,354 Added 1.69%
262,046 $7.72 Million
Q4 2019

Jan 29, 2020

SELL
$19.18 - $29.36 $32,529 - $49,794
-1,696 Reduced 0.65%
257,692 $7.28 Million
Q3 2019

Oct 15, 2019

SELL
$19.71 - $30.03 $52,389 - $79,819
-2,658 Reduced 1.01%
259,388 $5.22 Million
Q2 2019

Jul 24, 2019

SELL
$22.49 - $29.45 $61,262 - $80,221
-2,724 Reduced 1.03%
262,046 $7.72 Million
Q1 2019

Apr 16, 2019

BUY
$21.04 - $26.59 $2.35 Million - $2.97 Million
111,781 Added 73.06%
264,770 $6.36 Million
Q4 2018

Jan 04, 2019

BUY
$18.0 - $24.39 $45,900 - $62,194
2,550 Added 1.7%
152,989 $3.69 Million
Q3 2018

Oct 25, 2018

BUY
$14.8 - $22.98 $2.23 Million - $3.46 Million
150,439 New
150,439 $3.46 Million

Others Institutions Holding IIIV

About i3 Verticals, Inc.


  • Ticker IIIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 22,262,900
  • Market Cap $520M
  • 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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