Gabelli Funds LLC I3 Verticals, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 46,000 shares of IIIV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,000

Previous 46,000 -0.0%

Holding current value

$1.06 Million

Previous $1.02 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.93 - $23.79 $189,300 - $237,900	-10,000 Reduced 17.86%	46,000 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$18.14 - $21.77 $90,700 - $108,850	-5,000 Reduced 8.2%	56,000 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$20.96 - $25.32 $125,760 - $151,920	-6,000 Reduced 8.96%	61,000 $1.29 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $29.8 $23,110 - $29,800	-1,000 Reduced 1.47%	67,000 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$19.86 - $29.6 $29,790 - $44,400	-1,500 Reduced 2.16%	68,000 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $65,370 - $88,920	3,000 Added 4.51%	69,500 $1.74 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $28.19 $42,000 - $56,380	2,000 Added 3.1%	66,500 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $689,535 - $985,600	38,500 Added 148.08%	64,500 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $118,900 - $162,600	5,000 Added 23.81%	26,000 $629,000
Q2 2021 Aug 13, 2021	BUY	$29.6 - $34.22 $177,600 - $205,320	6,000 Added 40.0%	21,000 $635,000
Q1 2021 May 14, 2021	BUY	$28.3 - $35.66 $84,900 - $106,979	3,000 Added 25.0%	15,000 $467,000
Q4 2020 Feb 05, 2021	BUY	$20.63 - $33.37 $20,630 - $33,370	1,000 Added 9.09%	12,000 $398,000
Q3 2020 Nov 06, 2020	BUY	$22.81 - $29.99 $22,810 - $29,990	1,000 Added 10.0%	11,000 $278,000
Q2 2020 Aug 13, 2020	SELL	$16.95 - $31.67 $16,950 - $31,670	-1,000 Reduced 9.09%	10,000 $303,000
Q3 2018 Nov 02, 2018	BUY	$14.8 - $22.98 $162,800 - $252,780	11,000 New	11,000 $253,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

23M

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 $513M
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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Gabelli Funds LLC I3 Verticals, Inc. Transaction History