Scout Investments, Inc. I3 Verticals, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 235,071 shares of IIIV stock, worth $5.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

235,071

Previous 273,109 13.93%

Holding current value

$5.9 Million

Previous $6.03 Million 16.93%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.5 - $24.99 $779,779 - $950,569	-38,038 Reduced 13.93%	235,071 $5.01 Million
Q2 2024 Aug 12, 2024	SELL	$18.93 - $23.79 $495,246 - $622,393	-26,162 Reduced 8.74%	273,109 $6.03 Million
Q1 2024 May 09, 2024	SELL	$18.47 - $22.97 $351,336 - $436,935	-19,022 Reduced 5.98%	299,271 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$18.14 - $21.77 $90,518 - $108,632	-4,990 Reduced 1.54%	318,293 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$20.96 - $25.32 $196,814 - $237,754	-9,390 Reduced 2.82%	323,283 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $207,651 - $249,738	-9,926 Reduced 2.9%	332,673 $7.6 Million
Q1 2023 May 11, 2023	SELL	$23.11 - $29.8 $90,105 - $116,190	-3,899 Reduced 1.13%	342,599 $8.4 Million
Q4 2022 Jan 23, 2023	SELL	$18.62 - $26.29 $107,213 - $151,377	-5,758 Reduced 1.63%	346,498 $0
Q3 2022 Oct 18, 2022	SELL	$19.86 - $29.6 $459,063 - $684,204	-23,115 Reduced 6.16%	352,256 $7.06 Million
Q2 2022 Jul 15, 2022	BUY	$21.79 - $29.64 $229,143 - $311,694	10,516 Added 2.88%	375,371 $9.39 Million
Q1 2022 Apr 14, 2022	BUY	$21.0 - $28.19 $596,358 - $800,539	28,398 Added 8.44%	364,855 $10.2 Million
Q4 2021 Jan 14, 2022	BUY	$17.91 - $25.6 $1.18 Million - $1.69 Million	65,861 Added 24.34%	336,457 $7.67 Million
Q3 2021 Oct 13, 2021	SELL	$23.78 - $32.52 $71,506 - $97,787	-3,007 Reduced 1.1%	270,596 $6.55 Million
Q2 2021 Jul 23, 2021	SELL	$29.6 - $34.22 $679,823 - $785,930	-22,967 Reduced 7.74%	273,603 $8.27 Million
Q1 2021 Apr 09, 2021	BUY	$28.3 - $35.66 $1.92 Million - $2.42 Million	67,961 Added 29.73%	296,570 $9.23 Million
Q4 2020 Jan 12, 2021	BUY	$20.63 - $33.37 $127,906 - $206,893	6,200 Added 2.79%	228,609 $7.59 Million
Q3 2020 Oct 13, 2020	BUY	$22.81 - $29.99 $5.07 Million - $6.67 Million	222,409 New	222,409 $5.62 Million

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

22.8M

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 $559M
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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Scout Investments, Inc. I3 Verticals, Inc. Transaction History