Nuveen Asset Management, LLC I3 Verticals, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 172,972 shares of IIIV stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,972

Previous 124,742 38.66%

Holding current value

$3.85 Million

Previous $2.64 Million 49.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.47 - $22.97 $890,808 - $1.11 Million	48,230 Added 38.66%	172,972 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$18.14 - $21.77 $9,088 - $10,906	501 Added 0.4%	124,742 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $858,815 - $1.04 Million	-40,974 Reduced 24.8%	124,241 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $1.06 Million - $1.27 Million	50,623 Added 44.18%	165,215 $3.78 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $29.8 $161,122 - $207,765	6,972 Added 6.48%	114,592 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $618,481 - $873,248	33,216 Added 44.64%	107,620 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $259,292 - $386,457	-13,056 Reduced 14.93%	74,404 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $383,721 - $521,960	-17,610 Reduced 16.76%	87,460 $2.19 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $813,687 - $1.09 Million	38,747 Added 58.42%	105,070 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $89,782 - $128,332	-5,013 Reduced 7.03%	66,323 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $154,474 - $211,249	6,496 Added 10.02%	71,336 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $1.73 Million - $2.01 Million	-58,613 Reduced 47.48%	64,840 $1.96 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $43,299 - $54,559	1,530 Added 1.25%	123,453 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $1.33 Million - $2.15 Million	64,534 Added 112.45%	121,923 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$22.81 - $29.99 $44,388 - $58,360	-1,946 Reduced 3.28%	57,389 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$16.95 - $31.67 $50,256 - $93,901	-2,965 Reduced 4.76%	59,335 $1.8 Million
Q1 2020 May 14, 2020	BUY	$14.0 - $36.27 $67,018 - $173,624	4,787 Added 8.32%	62,300 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $1.86 Million - $2.84 Million	-96,850 Reduced 62.74%	57,513 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $1.11 Million - $1.68 Million	56,066 Added 57.04%	154,363 $3.11 Million
Q2 2019 Aug 15, 2019	BUY	$22.49 - $29.45 $2.21 Million - $2.89 Million	98,297 New	98,297 $2.9 Million

Others Institutions Holding IIIV

# of Institutions

145

Shares Held

22.3M

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 $495M
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...

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Nuveen Asset Management, LLC I3 Verticals, Inc. Transaction History