Raymond James & Associates I3 Verticals, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 31,976 shares of IIIV stock, worth $801,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,976

Previous 33,090 3.37%

Holding current value

$801,638

Previous $730,000 6.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.5 - $24.99 $22,837 - $27,838	-1,114 Reduced 3.37%	31,976 $681,000
Q2 2024 Jul 19, 2024	SELL	$18.93 - $23.79 $10,449 - $13,132	-552 Reduced 1.64%	33,090 $730,000
Q1 2024 Apr 22, 2024	SELL	$18.47 - $22.97 $854,883 - $1.06 Million	-46,285 Reduced 57.91%	33,642 $770,000
Q4 2023 Jan 16, 2024	BUY	$18.14 - $21.77 $41,123 - $49,352	2,267 Added 2.92%	79,927 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$20.96 - $25.32 $362,545 - $437,960	17,297 Added 28.65%	77,660 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$20.92 - $25.16 $48,178 - $57,943	-2,303 Reduced 3.68%	60,363 $1.38 Million
Q1 2023 Apr 14, 2023	BUY	$23.11 - $29.8 $59,230 - $76,377	2,563 Added 4.26%	62,666 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$18.62 - $26.29 $488,141 - $689,218	-26,216 Reduced 30.37%	60,103 $1.46 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $29.6 $66,650 - $99,337	-3,356 Reduced 3.74%	86,319 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$21.79 - $29.64 $684,728 - $931,407	-31,424 Reduced 25.95%	89,675 $2.24 Million
Q1 2022 May 11, 2022	BUY	$21.0 - $28.19 $1.03 Million - $1.38 Million	48,980 Added 67.92%	121,099 $3.37 Million
Q4 2021 Feb 08, 2022	SELL	$17.91 - $25.6 $51,258 - $73,267	-2,862 Reduced 3.82%	72,119 $1.64 Million
Q3 2021 Nov 02, 2021	SELL	$23.78 - $32.52 $29,011 - $39,674	-1,220 Reduced 1.6%	74,981 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$29.6 - $34.22 $27,172 - $31,413	918 Added 1.22%	76,201 $2.3 Million
Q1 2021 May 14, 2021	BUY	$28.3 - $35.66 $333,968 - $420,823	11,801 Added 18.59%	75,283 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $791,036 - $1.28 Million	38,344 Added 152.53%	63,482 $2.11 Million
Q3 2020 Nov 04, 2020	BUY	$22.81 - $29.99 $573,397 - $753,888	25,138 New	25,138 $635,000
Q1 2020 Apr 21, 2020	SELL	$14.0 - $36.27 $181,272 - $469,623	-12,948 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.18 - $29.36 $134,260 - $205,520	-7,000 Reduced 35.09%	12,948 $366,000
Q3 2019 Nov 07, 2019	SELL	$19.71 - $30.03 $225,620 - $343,753	-11,447 Reduced 36.46%	19,948 $401,000
Q2 2019 Aug 06, 2019	BUY	$22.49 - $29.45 $337,012 - $441,308	14,985 Added 91.32%	31,395 $925,000
Q1 2019 May 06, 2019	SELL	$21.04 - $26.59 $20,829 - $26,324	-990 Reduced 5.69%	16,410 $394,000
Q4 2018 Feb 11, 2019	BUY	$18.0 - $24.39 $32,400 - $43,902	1,800 Added 11.54%	17,400 $419,000
Q3 2018 Nov 14, 2018	SELL	$14.8 - $22.98 $44,400 - $68,940	-3,000 Reduced 16.13%	15,600 $358,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $270,072 - $341,310	18,600 New	18,600 $283,000

Others Institutions Holding IIIV

# of Institutions

141

Shares Held

22.8M

Call Options Held

102K

Put Options Held

13.3K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $558M
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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Raymond James & Associates I3 Verticals, Inc. Transaction History