Gsa Capital Partners LLP I3 Verticals, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.93 - $23.79 $707,754 - $889,460	-37,388 Reduced 57.91%	27,169 $600,000
Q1 2024 May 03, 2024	SELL	$18.47 - $22.97 $628,164 - $781,209	-34,010 Reduced 34.5%	64,557 $1.48 Million
Q4 2023 Feb 16, 2024	BUY	$18.14 - $21.77 $970,852 - $1.17 Million	53,520 Added 118.81%	98,567 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$20.96 - $25.32 $462,377 - $558,559	-22,060 Reduced 32.87%	45,047 $952,000
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $1.17 Million - $1.41 Million	56,081 Added 508.63%	67,107 $1.53 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $55,163 - $71,132	2,387 Added 27.63%	11,026 $270,000
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $160,858 - $227,119	8,639 New	8,639 $210,000
Q1 2022 May 11, 2022	SELL	$21.0 - $28.19 $1.03 Million - $1.38 Million	-49,074 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $106,313 - $151,961	5,936 Added 13.76%	49,074 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $1.03 Million - $1.4 Million	43,138 New	43,138 $1.04 Million
Q1 2021 May 10, 2021	SELL	$28.3 - $35.66 $214,995 - $270,909	-7,597 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$20.63 - $33.37 $102,118 - $165,181	-4,950 Reduced 39.45%	7,597 $252,000
Q3 2020 Nov 06, 2020	BUY	$22.81 - $29.99 $286,197 - $376,284	12,547 New	12,547 $317,000
Q2 2020 Aug 11, 2020	SELL	$16.95 - $31.67 $204,179 - $381,496	-12,046 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.0 - $36.27 $168,644 - $436,908	12,046 New	12,046 $230,000
Q4 2019 Feb 12, 2020	SELL	$19.18 - $29.36 $204,017 - $312,302	-10,637 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.71 - $30.03 $65,200 - $99,339	3,308 Added 45.14%	10,637 $214,000
Q2 2019 Aug 06, 2019	BUY	$22.49 - $29.45 $164,829 - $215,839	7,329 New	7,329 $216,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$42.9 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$42.5 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$32 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$31.1 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$29.3 Million
3.52% 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 $530M
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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