Mesirow Financial Investment Management, Inc. I3 Verticals, Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.94 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$20.92 - $25.16 $13,075 - $15,725	-625 Reduced 4.89%	12,148 $277,000
Q2 2022 Jul 20, 2022	SELL	$21.79 - $29.64 $118,777 - $161,567	-5,451 Reduced 29.91%	12,773 $320,000
Q1 2022 May 02, 2022	BUY	$21.0 - $28.19 $1,071 - $1,437	51 Added 0.28%	18,224 $508,000
Q4 2021 Jan 14, 2022	BUY	$17.91 - $25.6 $128,056 - $183,040	7,150 Added 64.86%	18,173 $414,000
Q3 2021 Oct 20, 2021	SELL	$23.78 - $32.52 $8,465 - $11,577	-356 Reduced 3.13%	11,023 $267,000
Q2 2021 Jul 23, 2021	BUY	$29.6 - $34.22 $1,095 - $1,266	37 Added 0.33%	11,379 $344,000
Q1 2021 Apr 14, 2021	SELL	$28.3 - $35.66 $11,206 - $14,121	-396 Reduced 3.37%	11,342 $353,000
Q4 2020 Jan 14, 2021	BUY	$20.63 - $33.37 $928 - $1,501	45 Added 0.38%	11,738 $389,000
Q3 2020 Oct 13, 2020	SELL	$22.81 - $29.99 $5,634 - $7,407	-247 Reduced 2.07%	11,693 $295,000
Q2 2020 Jul 22, 2020	SELL	$16.95 - $31.67 $36,289 - $67,805	-2,141 Reduced 15.2%	11,940 $361,000
Q1 2020 Apr 09, 2020	SELL	$14.0 - $36.27 $10,780 - $27,927	-770 Reduced 5.18%	14,081 $269,000
Q4 2019 Jan 09, 2020	SELL	$19.18 - $29.36 $120,814 - $184,938	-6,299 Reduced 29.78%	14,851 $420,000
Q3 2019 Oct 30, 2019	SELL	$19.71 - $30.03 $26,470 - $40,330	-1,343 Reduced 5.97%	21,150 $426,000
Q2 2019 Jul 12, 2019	BUY	$22.49 - $29.45 $54,200 - $70,974	2,410 Added 12.0%	22,493 $661,000
Q1 2019 Apr 09, 2019	SELL	$21.04 - $26.59 $4,755 - $6,009	-226 Reduced 1.11%	20,083 $482,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $126,666 - $171,632	-7,037 Reduced 25.73%	20,309 $489,000
Q3 2018 Oct 09, 2018	BUY	$14.8 - $22.98 $176,948 - $274,748	11,956 Added 77.69%	27,346 $628,000
Q2 2018 Jul 11, 2018	BUY	$14.52 - $18.35 $223,462 - $282,406	15,390 New	15,390 $234,000

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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