Rhumbline Advisers I3 Verticals, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 35,831 shares of IIIV stock, worth $834,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,831

Previous 37,049 3.29%

Holding current value

$834,862

Previous $818,000 6.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.5 - $24.99 $24,969 - $30,437	-1,218 Reduced 3.29%	35,831 $763,000
Q2 2024 Aug 01, 2024	BUY	$18.93 - $23.79 $108,942 - $136,911	5,755 Added 18.39%	37,049 $818,000
Q1 2024 May 09, 2024	SELL	$18.47 - $22.97 $40,172 - $49,959	-2,175 Reduced 6.5%	31,294 $716,000
Q4 2023 Feb 08, 2024	BUY	$18.14 - $21.77 $48,397 - $58,082	2,668 Added 8.66%	33,469 $708,000
Q3 2023 Nov 09, 2023	BUY	$20.96 - $25.32 $1,634 - $1,974	78 Added 0.25%	30,801 $651,000
Q2 2023 Aug 08, 2023	BUY	$20.92 - $25.16 $8,430 - $10,139	403 Added 1.33%	30,723 $702,000
Q1 2023 May 11, 2023	BUY	$23.11 - $29.8 $60,247 - $77,688	2,607 Added 9.41%	30,320 $744,000
Q4 2022 Feb 14, 2023	BUY	$18.62 - $26.29 $13,425 - $18,955	721 Added 2.67%	27,713 $675,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $29.6 $46,472 - $69,264	2,340 Added 9.49%	26,992 $541,000
Q2 2022 Aug 11, 2022	BUY	$21.79 - $29.64 $87,029 - $118,382	3,994 Added 19.33%	24,652 $617,000
Q1 2022 May 12, 2022	BUY	$21.0 - $28.19 $48,825 - $65,541	2,325 Added 12.68%	20,658 $576,000
Q4 2021 Feb 10, 2022	SELL	$17.91 - $25.6 $2,364 - $3,379	-132 Reduced 0.71%	18,333 $418,000
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $22,638 - $30,959	952 Added 5.44%	18,465 $447,000
Q2 2021 Aug 05, 2021	BUY	$29.6 - $34.22 $7,488 - $8,657	253 Added 1.47%	17,513 $529,000
Q1 2021 May 06, 2021	BUY	$28.3 - $35.66 $10,018 - $12,623	354 Added 2.09%	17,260 $537,000
Q4 2020 Feb 10, 2021	BUY	$20.63 - $33.37 $42,807 - $69,242	2,075 Added 13.99%	16,906 $561,000
Q3 2020 Nov 12, 2020	SELL	$22.81 - $29.99 $55,998 - $73,625	-2,455 Reduced 14.2%	14,831 $374,000
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.67 $30,018 - $56,087	1,771 Added 11.41%	17,286 $523,000
Q1 2020 May 06, 2020	BUY	$14.0 - $36.27 $1,540 - $3,989	110 Added 0.71%	15,515 $296,000
Q4 2019 Feb 05, 2020	BUY	$19.18 - $29.36 $2,186 - $3,347	114 Added 0.75%	15,405 $435,000
Q3 2019 Oct 23, 2019	BUY	$19.71 - $30.03 $70,167 - $106,906	3,560 Added 30.35%	15,291 $308,000
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $33,667 - $44,086	1,497 Added 14.63%	11,731 $345,000
Q1 2019 May 01, 2019	BUY	$21.04 - $26.59 $15,296 - $19,330	727 Added 7.65%	10,234 $246,000
Q4 2018 Jan 31, 2019	BUY	$18.0 - $24.39 $171,126 - $231,875	9,507 New	9,507 $229,000

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

23M

Call Options Held

204K

Put Options Held

4.6K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $519M
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

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers I3 Verticals, Inc. Transaction History