Sei Investments CO I3 Verticals, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Sei Investments CO holds 13,476 shares of IIIV stock, worth $295,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,476

Previous 13,534 0.43%

Holding current value

$295,932

Previous $309,000 3.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.93 - $23.79 $1,097 - $1,379	-58 Reduced 0.43%	13,476 $297,000
Q1 2024 May 07, 2024	SELL	$18.47 - $22.97 $731,596 - $909,841	-39,610 Reduced 74.53%	13,534 $309,000
Q4 2023 Feb 14, 2024	SELL	$18.14 - $21.77 $596,660 - $716,058	-32,892 Reduced 38.23%	53,144 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $1.76 Million - $2.12 Million	-83,768 Reduced 49.33%	86,036 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $25.16 $113,783 - $136,845	5,439 Added 3.31%	169,804 $3.88 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $795,839 - $1.03 Million	34,437 Added 26.5%	164,365 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$18.62 - $26.29 $1.18 Million - $1.67 Million	63,353 Added 95.16%	129,928 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $29.6 $180,706 - $269,330	9,099 Added 15.83%	66,575 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $916,901 - $1.25 Million	42,079 Added 273.29%	57,476 $1.48 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $28.19 $31,332 - $42,059	1,492 Added 10.73%	15,397 $466,000
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $2,614 - $3,737	-146 Reduced 1.04%	13,905 $368,000
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $1,593 - $2,178	67 Added 0.48%	14,051 $388,000
Q2 2021 Aug 06, 2021	BUY	$29.6 - $34.22 $146,520 - $169,389	4,950 Added 54.79%	13,984 $437,000
Q4 2020 Feb 08, 2021	BUY	$20.63 - $33.37 $186,371 - $301,464	9,034 New	9,034 $325,000

Others Institutions Holding IIIV

# of Institutions

139

Shares Held

22.5M

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 $489M
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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Sei Investments CO I3 Verticals, Inc. Transaction History