A detailed history of Northern Trust Corp transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 201,029 shares of IIIV stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,029
Previous 203,371 1.15%
Holding current value
$5 Million
Previous $4.49 Million 4.61%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.5 - $24.99 $48,011 - $58,526
-2,342 Reduced 1.15%
201,029 $4.28 Million
Q2 2024

Aug 14, 2024

SELL
$18.93 - $23.79 $154,923 - $194,697
-8,184 Reduced 3.87%
203,371 $4.49 Million
Q1 2024

May 14, 2024

SELL
$18.47 - $22.97 $149,625 - $186,079
-8,101 Reduced 3.69%
211,555 $4.84 Million
Q4 2023

Feb 13, 2024

BUY
$18.14 - $21.77 $20,770 - $24,926
1,145 Added 0.52%
219,656 $4.65 Million
Q3 2023

Nov 13, 2023

SELL
$20.96 - $25.32 $25,361 - $30,637
-1,210 Reduced 0.55%
218,511 $4.62 Million
Q2 2023

Aug 11, 2023

SELL
$20.92 - $25.16 $50,291 - $60,484
-2,404 Reduced 1.08%
219,721 $5.02 Million
Q1 2023

May 15, 2023

BUY
$23.11 - $29.8 $226,385 - $291,920
9,796 Added 4.61%
222,125 $5.45 Million
Q4 2022

Feb 13, 2023

SELL
$18.62 - $26.29 $26,719 - $37,726
-1,435 Reduced 0.67%
212,329 $5.17 Million
Q3 2022

Nov 14, 2022

BUY
$19.86 - $29.6 $5,342 - $7,962
269 Added 0.13%
213,764 $4.28 Million
Q2 2022

Aug 12, 2022

SELL
$21.79 - $29.64 $68,093 - $92,625
-3,125 Reduced 1.44%
213,495 $5.34 Million
Q1 2022

May 13, 2022

SELL
$21.0 - $28.19 $130,284 - $174,890
-6,204 Reduced 2.78%
216,620 $6.04 Million
Q4 2021

Feb 08, 2022

SELL
$17.91 - $25.6 $60,965 - $87,142
-3,404 Reduced 1.5%
222,824 $5.08 Million
Q3 2021

Nov 15, 2021

SELL
$23.78 - $32.52 $158,683 - $217,005
-6,673 Reduced 2.87%
226,228 $5.48 Million
Q2 2021

Aug 13, 2021

BUY
$29.6 - $34.22 $653,183 - $755,132
22,067 Added 10.47%
232,901 $7.04 Million
Q1 2021

May 12, 2021

SELL
$28.3 - $35.66 $406,727 - $512,505
-14,372 Reduced 6.38%
210,834 $6.56 Million
Q4 2020

Feb 11, 2021

BUY
$20.63 - $33.37 $655,642 - $1.06 Million
31,781 Added 16.43%
225,206 $7.48 Million
Q3 2020

Nov 16, 2020

SELL
$22.81 - $29.99 $220,823 - $290,333
-9,681 Reduced 4.77%
193,425 $4.88 Million
Q2 2020

Aug 14, 2020

BUY
$16.95 - $31.67 $383,578 - $716,692
22,630 Added 12.54%
203,106 $6.14 Million
Q1 2020

May 14, 2020

BUY
$14.0 - $36.27 $93,352 - $241,848
6,668 Added 3.84%
180,476 $3.44 Million
Q4 2019

Feb 14, 2020

SELL
$19.18 - $29.36 $96,552 - $147,798
-5,034 Reduced 2.81%
173,808 $4.91 Million
Q3 2019

Nov 13, 2019

BUY
$19.71 - $30.03 $1.22 Million - $1.86 Million
61,816 Added 52.82%
178,842 $3.6 Million
Q2 2019

Aug 13, 2019

BUY
$22.49 - $29.45 $138,763 - $181,706
6,170 Added 5.57%
117,026 $3.45 Million
Q1 2019

May 13, 2019

BUY
$21.04 - $26.59 $286,080 - $361,544
13,597 Added 13.98%
110,856 $2.66 Million
Q4 2018

Feb 12, 2019

BUY
$18.0 - $24.39 $14,292 - $19,365
794 Added 0.82%
97,259 $2.34 Million
Q3 2018

Nov 14, 2018

BUY
$14.8 - $22.98 $1.38 Million - $2.14 Million
93,341 Added 2987.87%
96,465 $2.22 Million
Q2 2018

Sep 18, 2018

BUY
$14.52 - $18.35 $45,360 - $57,325
3,124 New
3,124 $48,000

Others Institutions Holding IIIV

About i3 Verticals, Inc.


  • Ticker IIIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 22,262,900
  • Market Cap $554M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.