Marshall Wace, LLP I3 Verticals, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 175,296 shares of IIIV stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,296

Previous 146,102 19.98%

Holding current value

$5.1 Million

Previous $3.11 Million 29.71%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.01 - $25.92 $613,365 - $756,708	29,194 Added 19.98%	175,296 $4.04 Million
Q3 2024 Nov 14, 2024	BUY	$20.5 - $24.99 $2.73 Million - $3.33 Million	133,139 Added 1027.07%	146,102 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$18.93 - $23.79 $271,948 - $341,767	-14,366 Reduced 52.57%	12,963 $286,000
Q1 2024 May 15, 2024	SELL	$18.47 - $22.97 $323,612 - $402,457	-17,521 Reduced 39.07%	27,329 $625,000
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $14,512 - $17,416	800 Added 1.82%	44,850 $949,000
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $131,314 - $158,629	-6,265 Reduced 12.45%	44,050 $931,000
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $562,580 - $676,602	-26,892 Reduced 34.83%	50,315 $1.15 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $2.73 Million - $3.52 Million	-118,199 Reduced 60.49%	77,207 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $34,074 - $48,110	-1,830 Reduced 0.93%	195,406 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $2.62 Million - $3.91 Million	131,940 Added 202.06%	197,236 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $2.16 Million - $2.94 Million	-99,185 Reduced 60.3%	65,296 $1.63 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $3.36 Million - $4.51 Million	-160,030 Reduced 49.31%	164,481 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $3.49 Million - $4.99 Million	194,921 Added 150.41%	324,511 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $1.29 Million - $1.76 Million	54,131 Added 71.74%	129,590 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$29.6 - $34.22 $1.34 Million - $1.55 Million	-45,423 Reduced 37.58%	75,459 $2.28 Million
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $1.33 Million - $1.67 Million	-46,947 Reduced 27.97%	120,882 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $526,704 - $851,969	25,531 Added 17.94%	167,829 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $3.25 Million - $4.27 Million	142,298 New	142,298 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$22.49 - $29.45 $26,965 - $35,310	-1,199 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.04 - $26.59 $25,226 - $31,881	1,199 New	1,199 $29,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $3.18 Million - $4.31 Million	-176,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $2.62 Million - $4.06 Million	176,876 New	176,876 $4.07 Million

Others Institutions Holding IIIV

# of Institutions

164

Shares Held

23.3M

Call Options Held

149K

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 $647M
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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Marshall Wace, LLP I3 Verticals, Inc. Transaction History