Teton Advisors, Inc. I3 Verticals, Inc. Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Teton Advisors, Inc. holds 66,791 shares of IIIV stock, worth $1.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

66,791

Previous 71,791 6.96%

Holding current value

$1.56 Million

Previous $1.59 Million 10.22%

% of portfolio

0.67%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.5 - $24.99 $102,500 - $124,949	-5,000 Reduced 6.96%	66,791 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$18.93 - $23.79 $94,650 - $118,950	-5,000 Reduced 6.51%	71,791 $1.59 Million
Q1 2024 May 14, 2024	SELL	$18.47 - $22.97 $55,410 - $68,910	-3,000 Reduced 3.76%	76,791 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$18.14 - $21.77 $308,380 - $370,090	-17,000 Reduced 17.56%	79,791 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$20.92 - $25.16 $104,600 - $125,800	-5,000 Reduced 4.91%	96,791 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$18.62 - $26.29 $152,851 - $215,814	-8,209 Reduced 7.46%	101,791 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$19.86 - $29.6 $99,300 - $148,000	-5,000 Reduced 4.35%	110,000 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.79 - $29.64 $261,480 - $355,680	-12,000 Reduced 9.45%	115,000 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $411,930 - $588,800	23,000 Added 22.12%	127,000 $2.89 Million
Q3 2020 Nov 06, 2020	SELL	$22.81 - $29.99 $47,901 - $62,979	-2,100 Reduced 1.98%	104,000 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$16.95 - $31.67 $169,500 - $316,700	-10,000 Reduced 8.61%	106,100 $3.21 Million
Q1 2020 May 14, 2020	BUY	$14.0 - $36.27 $182,000 - $471,510	13,000 Added 12.61%	116,100 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $19,180 - $29,360	1,000 Added 0.98%	103,100 $2.91 Million
Q3 2019 Nov 01, 2019	BUY	$19.71 - $30.03 $114,318 - $174,174	5,800 Added 6.02%	102,100 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	$22.49 - $29.45 $44,980 - $58,900	2,000 Added 2.12%	96,300 $2.84 Million
Q3 2018 Nov 02, 2018	BUY	$14.8 - $22.98 $939,800 - $1.46 Million	63,500 Added 206.17%	94,300 $2.17 Million
Q2 2018 Aug 10, 2018	BUY	$14.52 - $18.35 $447,216 - $565,180	30,800 New	30,800 $469,000

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 $520M
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 Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account

Teton Advisors, Inc. I3 Verticals, Inc. Transaction History