Geneva Capital Management LLC I3 Verticals, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,805,378 shares of IIIV stock, worth $42.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,805,378

Previous 1,890,691 4.51%

Holding current value

$42.1 Million

Previous $41.7 Million 7.84%

% of portfolio

0.65%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$20.5 - $24.99 $1.75 Million - $2.13 Million	-85,313 Reduced 4.51%	1,805,378 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $35.8 Million - $45 Million	1,890,691 New	1,890,691 $41.7 Million
Q1 2024 May 03, 2024	BUY	$18.47 - $22.97 $577,575 - $718,294	31,271 Added 1.66%	1,919,097 $43.9 Million
Q4 2023 Feb 06, 2024	BUY	$18.14 - $21.77 $100,114 - $120,148	5,519 Added 0.29%	1,887,826 $40 Million
Q3 2023 Nov 13, 2023	SELL	$20.96 - $25.32 $579,921 - $700,553	-27,668 Reduced 1.45%	1,882,307 $39.8 Million
Q2 2023 Aug 01, 2023	SELL	$20.92 - $25.16 $24,518 - $29,487	-1,172 Reduced 0.06%	1,909,975 $43.7 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $741,391 - $956,013	32,081 Added 1.71%	1,911,147 $46.9 Million
Q4 2022 Feb 07, 2023	BUY	$18.62 - $26.29 $9,663 - $13,644	519 Added 0.03%	1,879,066 $45.7 Million
Q3 2022 Nov 02, 2022	BUY	$19.86 - $29.6 $37.3 Million - $55.6 Million	1,878,547 New	1,878,547 $37.6 Million
Q2 2022 Aug 02, 2022	SELL	$21.79 - $29.64 $387,164 - $526,643	-17,768 Reduced 0.97%	1,810,008 $45.3 Million
Q1 2022 May 02, 2022	BUY	$21.0 - $28.19 $1.77 Million - $2.37 Million	84,173 Added 4.83%	1,827,776 $50.9 Million
Q4 2021 Feb 02, 2022	SELL	$17.91 - $25.6 $1.83 Million - $2.62 Million	-102,219 Reduced 5.54%	1,743,603 $39.7 Million
Q3 2021 Nov 08, 2021	SELL	$23.78 - $32.52 $532,125 - $727,700	-22,377 Reduced 1.2%	1,845,822 $44.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.6 - $34.22 $588,714 - $680,601	-19,889 Reduced 1.05%	1,868,199 $56.5 Million
Q1 2021 May 03, 2021	BUY	$28.3 - $35.66 $10.5 Million - $13.2 Million	371,050 Added 24.46%	1,888,088 $58.8 Million
Q4 2020 Feb 02, 2021	BUY	$20.63 - $33.37 $893,423 - $1.45 Million	43,307 Added 2.94%	1,517,038 $50.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.81 - $29.99 $12.6 Million - $16.6 Million	553,254 Added 60.11%	1,473,731 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.67 $6.84 Million - $12.8 Million	403,272 Added 77.97%	920,477 $27.8 Million
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $7.24 Million - $18.8 Million	517,205 New	517,205 $9.87 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC I3 Verticals, Inc. Transaction History