Kornitzer Capital Management Inc I3 Verticals, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 48,200 shares of IIIV stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,200

Previous 48,200 -0.0%

Holding current value

$1.03 Million

Previous $1.1 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$18.47 - $22.97 $103,432 - $128,632	5,600 Added 13.15%	48,200 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$18.14 - $21.77 $667,552 - $801,136	-36,800 Reduced 46.35%	42,600 $901,000
Q1 2023 May 09, 2023	SELL	$23.11 - $29.8 $519,975 - $670,500	-22,500 Reduced 22.08%	79,400 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$17.91 - $25.6 $214,920 - $307,200	12,000 Added 13.35%	101,900 $2.32 Million
Q3 2021 Nov 03, 2021	BUY	$23.78 - $32.52 $285,360 - $390,240	12,000 Added 15.4%	89,900 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$29.6 - $34.22 $150,960 - $174,522	5,100 Added 7.01%	77,900 $2.35 Million
Q4 2020 Jan 29, 2021	BUY	$20.63 - $33.37 $309,450 - $500,549	15,000 Added 25.95%	72,800 $2.42 Million
Q2 2020 Aug 03, 2020	SELL	$16.95 - $31.67 $377,985 - $706,241	-22,300 Reduced 27.84%	57,800 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$19.18 - $29.36 $232,078 - $355,256	12,100 Added 17.79%	80,100 $2.26 Million
Q2 2019 Jul 31, 2019	BUY	$22.49 - $29.45 $337,350 - $441,750	15,000 Added 28.3%	68,000 $2 Million
Q1 2019 May 01, 2019	SELL	$21.04 - $26.59 $429,216 - $542,436	-20,400 Reduced 27.79%	53,000 $1.27 Million
Q4 2018 Jan 31, 2019	SELL	$18.0 - $24.39 $279,000 - $378,045	-15,500 Reduced 17.44%	73,400 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$14.8 - $22.98 $338,920 - $526,242	22,900 Added 34.7%	88,900 $2.04 Million
Q2 2018 Aug 02, 2018	BUY	$14.52 - $18.35 $958,320 - $1.21 Million	66,000 New	66,000 $1.01 Million

Others Institutions Holding IIIV

# of Institutions

139

Shares Held

22.5M

Call Options Held

102K

Put Options Held

13.3K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $474M
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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Kornitzer Capital Management Inc I3 Verticals, Inc. Transaction History