Metropolitan Life Insurance CO I3 Verticals, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$21.0 - $28.19 $94,689 - $127,108	-4,509 Reduced 77.35%	1,320 $36,000
Q1 2022 May 12, 2022	SELL	$21.0 - $28.19 $94,689 - $127,108	-4,509 Reduced 77.35%	1,320 $37,000
Q4 2021 Jun 21, 2023	BUY	$17.91 - $25.6 $80,756 - $115,430	4,509 Added 341.59%	5,829 $132,000
Q3 2021 Jun 21, 2023	BUY	$23.78 - $32.52 $107,224 - $146,632	4,509 Added 341.59%	5,829 $141,000
Q3 2021 Mar 30, 2023	BUY	$23.78 - $32.52 $16,336 - $22,341	687 Added 13.36%	5,829 $141,000
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $16,336 - $22,341	687 Added 13.36%	5,829 $141,000
Q2 2021 Jun 21, 2023	BUY	$29.6 - $34.22 $113,131 - $130,788	3,822 Added 289.55%	5,142 $155,000
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $152,055 - $175,788	5,137 Added 102740.0%	5,142 $155,000
Q1 2021 Jun 26, 2023	BUY	$28.3 - $35.66 $108,162 - $136,292	3,822 Added 289.55%	5,142 $160 Million
Q1 2021 May 14, 2021	SELL	$28.3 - $35.66 $145,377 - $183,185	-5,137 Reduced 99.9%	5 $160,000
Q4 2020 Jun 22, 2023	BUY	$20.63 - $33.37 $78,847 - $127,540	3,822 Added 289.55%	5,142 $170,000
Q3 2020 Jun 26, 2023	BUY	$22.81 - $29.99 $87,179 - $114,621	3,822 Added 289.55%	5,142 $129,000
Q2 2020 Jun 26, 2023	BUY	$16.95 - $31.67 $64,782 - $121,042	3,822 Added 289.55%	5,142 $155,000
Q1 2020 Jul 12, 2023	BUY	$14.0 - $36.27 $53,508 - $138,623	3,822 Added 289.55%	5,142 $98,000
Q4 2019 Jul 12, 2023	BUY	$19.18 - $29.36 $73,305 - $112,213	3,822 Added 289.55%	5,142 $145,000
Q3 2019 Jul 12, 2023	BUY	$19.71 - $30.03 $75,331 - $114,774	3,822 Added 289.55%	5,142 $103,000
Q3 2019 Mar 30, 2023	BUY	$19.71 - $30.03 $75,331 - $114,774	3,822 Added 289.55%	5,142 $103,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $101,348 - $154,414	5,142 New	5,142 $103,000
Q2 2019 Jul 12, 2023	SELL	$22.49 - $29.45 $13,179 - $17,257	-586 Reduced 44.39%	734 $21.6 Million

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$42.7 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$42.2 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$31.8 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$30.9 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$29.1 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 $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...

More about IIIV

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