Invesco Ltd. I3 Verticals, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 24,643 shares of IIIV stock, worth $583,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,643

Previous 43,328 43.12%

Holding current value

$583,299

Previous $956,000 45.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.5 - $24.99 $383,042 - $466,938	-18,685 Reduced 43.12%	24,643 $525,000
Q2 2024 Aug 13, 2024	BUY	$18.93 - $23.79 $168,136 - $211,302	8,882 Added 25.79%	43,328 $956,000
Q1 2024 May 14, 2024	SELL	$18.47 - $22.97 $454,066 - $564,694	-24,584 Reduced 41.65%	34,446 $788,000
Q4 2023 Feb 12, 2024	SELL	$18.14 - $21.77 $26,810 - $32,176	-1,478 Reduced 2.44%	59,030 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$20.96 - $25.32 $171,746 - $207,472	8,194 Added 15.66%	60,508 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $25.16 $24,915 - $29,965	1,191 Added 2.33%	52,314 $1.2 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $29.8 $125,163 - $161,396	-5,416 Reduced 9.58%	51,123 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $93,584 - $132,133	5,026 Added 9.76%	56,539 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $96,797 - $144,270	4,874 Added 10.45%	51,513 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $45,279 - $61,591	2,078 Added 4.66%	46,639 $1.17 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $71,001 - $95,310	-3,381 Reduced 7.05%	44,561 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $16,369 - $23,398	914 Added 1.94%	47,942 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $180,513 - $246,859	7,591 Added 19.25%	47,028 $1.14 Million
Q2 2021 Aug 17, 2021	BUY	$29.6 - $34.22 $47,685 - $55,128	1,611 Added 4.26%	39,437 $1.19 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $183,582 - $231,326	6,487 Added 20.7%	37,826 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $646,523 - $1.05 Million	31,339 New	31,339 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $719,198 - $1.1 Million	-36,489 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $820,637 - $1.07 Million	36,489 New	36,489 $1.08 Million

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

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 $527M
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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