Envestnet Asset Management Inc I3 Verticals, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 80,280 shares of IIIV stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,280

Previous 106,056 24.3%

Holding current value

$1.9 Million

Previous $2.34 Million 26.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.5 - $24.99 $528,408 - $644,142	-25,776 Reduced 24.3%	80,280 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$18.93 - $23.79 $168,590 - $211,873	-8,906 Reduced 7.75%	106,056 $2.34 Million
Q1 2024 May 13, 2024	BUY	$18.47 - $22.97 $517,178 - $643,182	28,001 Added 32.2%	114,962 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$18.14 - $21.77 $337,331 - $404,834	-18,596 Reduced 17.62%	86,961 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$20.96 - $25.32 $389,164 - $470,116	18,567 Added 21.34%	105,557 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$20.92 - $25.16 $110,541 - $132,945	-5,284 Reduced 5.73%	86,990 $1.99 Million
Q1 2023 May 11, 2023	BUY	$23.11 - $29.8 $828,863 - $1.07 Million	35,866 Added 63.58%	92,274 $2.26 Million
Q4 2022 Feb 07, 2023	BUY	$18.62 - $26.29 $119,372 - $168,545	6,411 Added 12.82%	56,408 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$19.86 - $29.6 $8,678 - $12,935	-437 Reduced 0.87%	49,997 $1 Million
Q2 2022 Aug 03, 2022	BUY	$21.79 - $29.64 $548,149 - $745,623	25,156 Added 99.52%	50,434 $1.26 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $28.19 $36,288 - $48,712	1,728 Added 7.34%	25,278 $704,000
Q4 2021 Feb 04, 2022	SELL	$17.91 - $25.6 $278,088 - $397,491	-15,527 Reduced 39.73%	23,550 $537,000
Q3 2021 Oct 07, 2021	BUY	$23.78 - $32.52 $86,059 - $117,689	3,619 Added 10.21%	39,077 $946,000
Q2 2021 Aug 04, 2021	BUY	$29.6 - $34.22 $87,468 - $101,120	2,955 Added 9.09%	35,458 $1.07 Million
Q1 2021 May 04, 2021	BUY	$28.3 - $35.66 $219,240 - $276,258	7,747 Added 31.29%	32,503 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$20.63 - $33.37 $165,720 - $268,061	8,033 Added 48.04%	24,756 $822,000
Q3 2020 Oct 09, 2020	BUY	$22.81 - $29.99 $135,012 - $177,510	5,919 Added 54.79%	16,723 $422,000
Q2 2020 Jul 08, 2020	BUY	$16.95 - $31.67 $183,127 - $342,162	10,804 New	10,804 $327,000

Others Institutions Holding IIIV

# of Institutions

147

Shares Held

22.7M

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 $528M
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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Envestnet Asset Management Inc I3 Verticals, Inc. Transaction History