Morgan Stanley I3 Verticals, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Morgan Stanley holds 457,797 shares of IIIV stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,797

Previous 139,640 227.84%

Holding current value

$10.1 Million

Previous $2.96 Million 254.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $5.88 Million - $7.31 Million	318,157 Added 227.84%	457,797 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.14 - $21.77 $1.05 Million - $1.26 Million	57,920 Added 70.88%	139,640 $2.96 Million
Q3 2023 Nov 15, 2023	SELL	$20.96 - $25.32 $5,260 - $6,355	-251 Reduced 0.31%	81,720 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $38,890 - $46,772	1,859 Added 2.32%	81,971 $1.87 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $782,828 - $1.01 Million	-33,874 Reduced 29.72%	80,112 $1.97 Million

Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $692,086 - $977,173	-37,169 Reduced 24.59%	113,986 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $849,769 - $1.27 Million	-42,788 Reduced 22.06%	151,155 $3.03 Million
Q2 2022 Oct 27, 2022	BUY	$21.79 - $29.64 $3.6 Million - $4.9 Million	165,360 Added 578.53%	193,943 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $3.6 Million - $4.9 Million	165,360 Added 578.53%	193,943 $4.85 Million
Q1 2022 Oct 27, 2022	SELL	$21.0 - $28.19 $3.47 Million - $4.66 Million	-165,360 Reduced 85.26%	28,583 $796,000
Q1 2022 May 13, 2022	SELL	$21.0 - $28.19 $45,822 - $61,510	-2,182 Reduced 7.09%	28,583 $796,000
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $302,338 - $432,153	-16,881 Reduced 35.43%	30,765 $702,000
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $1.13 Million - $1.55 Million	47,646 New	47,646 $1.15 Million

Others Institutions Holding IIIV

# of Institutions

144

Shares Held

22.1M

Call Options Held

36.4K

Put Options Held

15.7K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $492M
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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