Healthcare Of Ontario Pension Plan Trust Fund I3 Verticals, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.0 - $28.19 $1.01 Million - $1.35 Million	-47,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $857,889 - $1.23 Million	47,900 New	47,900 $1.09 Million
Q1 2021 May 13, 2021	SELL	$28.3 - $35.66 $1.56 Million - $1.96 Million	-55,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $620,963 - $1 Million	30,100 Added 120.88%	55,000 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$22.81 - $29.99 $567,969 - $746,751	24,900 New	24,900 $629,000

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

$44.8 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.3 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.3 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.4 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.5 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 $552M
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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