Raymond James Financial Services Advisors, Inc. I3 Verticals, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 39,099 shares of IIIV stock, worth $972,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,099

Previous 31,070 25.84%

Holding current value

$972,001

Previous $686,000 21.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.5 - $24.99 $164,594 - $200,644	8,029 Added 25.84%	39,099 $833,000
Q2 2024 Jul 19, 2024	SELL	$18.93 - $23.79 $636,729 - $800,200	-33,636 Reduced 51.98%	31,070 $686,000
Q1 2024 Apr 22, 2024	SELL	$18.47 - $22.97 $472,277 - $587,342	-25,570 Reduced 28.32%	64,706 $1.48 Million
Q4 2023 Jan 16, 2024	BUY	$18.14 - $21.77 $70,818 - $84,990	3,904 Added 4.52%	90,276 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$20.96 - $25.32 $32,236 - $38,942	1,538 Added 1.81%	86,372 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$20.92 - $25.16 $233,843 - $281,238	-11,178 Reduced 11.64%	84,834 $1.94 Million
Q1 2023 Apr 14, 2023	SELL	$23.11 - $29.8 $132,466 - $170,813	-5,732 Reduced 5.63%	96,012 $2.36 Million
Q4 2022 Feb 08, 2023	BUY	$18.62 - $26.29 $21,692 - $30,627	1,165 Added 1.16%	101,744 $2.48 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $29.6 $153,378 - $228,600	-7,723 Reduced 7.13%	100,579 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $203,692 - $277,074	9,348 Added 9.45%	108,302 $2.71 Million
Q1 2022 May 11, 2022	SELL	$21.0 - $28.19 $40,719 - $54,660	-1,939 Reduced 1.92%	98,954 $2.76 Million
Q4 2021 Feb 08, 2022	BUY	$17.91 - $25.6 $699,367 - $999,654	39,049 Added 63.14%	100,893 $2.3 Million
Q3 2021 Nov 02, 2021	BUY	$23.78 - $32.52 $173,379 - $237,103	7,291 Added 13.36%	61,844 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.6 - $34.22 $195,863 - $226,433	6,617 Added 13.8%	54,553 $1.65 Million
Q1 2021 May 14, 2021	BUY	$28.3 - $35.66 $319,478 - $402,565	11,289 Added 30.8%	47,936 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $756,027 - $1.22 Million	36,647 New	36,647 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$19.71 - $30.03 $173,053 - $263,663	-8,780 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$22.49 - $29.45 $197,462 - $258,571	8,780 New	8,780 $259,000
Q1 2019 May 06, 2019	SELL	$21.04 - $26.59 $192,368 - $243,112	-9,143 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$18.0 - $24.39 $164,574 - $222,997	9,143 New	9,143 $220,000
Q3 2018 Nov 14, 2018	SELL	$14.8 - $22.98 $1.31 Million - $2.04 Million	-88,684 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.52 - $18.35 $1.29 Million - $1.63 Million	88,684 New	88,684 $1.35 Million

Others Institutions Holding IIIV

# of Institutions

166

Shares Held

23.8M

Call Options Held

35.5K

Put Options Held

400

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $553M
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 Financial Services Advisors, Inc. I3 Verticals, Inc. Transaction History