State Street Corp I3 Verticals, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in I3 Verticals, Inc. stock. As of the latest transaction made, State Street Corp holds 495,943 shares of IIIV stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,943

Previous 493,279 0.54%

Holding current value

$12 Million

Previous $10.9 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $24.99 $54,612 - $66,573	2,664 Added 0.54%	495,943 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.93 - $23.79 $249,118 - $313,076	13,160 Added 2.74%	493,279 $10.9 Million
Q1 2024 May 15, 2024	BUY	$18.47 - $22.97 $129,068 - $160,514	6,988 Added 1.48%	480,119 $11 Million
Q4 2023 Feb 14, 2024	SELL	$18.14 - $21.77 $1.28 Million - $1.54 Million	-70,742 Reduced 13.01%	473,131 $10 Million
Q3 2023 Nov 14, 2023	BUY	$20.96 - $25.32 $55,208 - $66,692	2,634 Added 0.49%	543,873 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $25.16 $952,508 - $1.15 Million	45,531 Added 9.19%	541,239 $12.4 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $29.8 $30,759 - $39,663	-1,331 Reduced 0.27%	495,708 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $965,298 - $1.36 Million	-51,842 Reduced 9.45%	497,039 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$19.86 - $29.6 $279,410 - $416,442	14,069 Added 2.63%	548,881 $11 Million
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $958,454 - $1.3 Million	43,986 Added 8.96%	534,812 $13.4 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $69,552 - $93,365	3,312 Added 0.68%	490,826 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $428,622 - $612,659	-23,932 Reduced 4.68%	487,514 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $527,535 - $721,423	22,184 Added 4.53%	511,446 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $1,628 - $1,882	55 Added 0.01%	489,262 $14.8 Million
Q1 2021 May 17, 2021	BUY	$28.3 - $35.66 $350,269 - $441,363	12,377 Added 2.6%	489,207 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$20.63 - $33.37 $1.58 Million - $2.56 Million	76,746 Added 19.18%	476,830 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$22.81 - $29.99 $121,531 - $159,786	-5,328 Reduced 1.31%	400,084 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.67 $1.81 Million - $3.38 Million	106,769 Added 35.75%	405,412 $12.3 Million
Q1 2020 May 11, 2020	BUY	$14.0 - $36.27 $4.18 Million - $10.8 Million	298,643 New	298,643 $5.7 Million

Others Institutions Holding IIIV

# of Institutions

145

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 $537M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp I3 Verticals, Inc. Transaction History