Ubs Group Ag I3 Verticals, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,239 shares of IIIV stock, worth $542,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,239

Previous 18,727 2.73%

Holding current value

$542,924

Previous $413,000 0.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $24.99 $10,496 - $12,794	512 Added 2.73%	19,239 $409,000
Q2 2024 Aug 13, 2024	SELL	$18.93 - $23.79 $177,771 - $223,411	-9,391 Reduced 33.4%	18,727 $413,000
Q1 2024 May 13, 2024	SELL	$18.47 - $22.97 $31,916 - $39,692	-1,728 Reduced 5.79%	28,118 $643,000
Q4 2023 Feb 09, 2024	BUY	$18.14 - $21.77 $244,273 - $293,154	13,466 Added 82.21%	29,846 $631,000
Q3 2023 Nov 09, 2023	SELL	$20.96 - $25.32 $52,295 - $63,173	-2,495 Reduced 13.22%	16,380 $346,000
Q2 2023 Aug 11, 2023	BUY	$20.92 - $25.16 $29,957 - $36,029	1,432 Added 8.21%	18,875 $431,000
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $83,473 - $107,637	3,612 Added 26.12%	17,443 $427,000
Q4 2022 Feb 08, 2023	BUY	$18.62 - $26.29 $56,381 - $79,606	3,028 Added 28.03%	13,831 $336,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $29.6 $176,058 - $262,404	8,865 Added 457.43%	10,803 $216,000
Q2 2022 Aug 10, 2022	SELL	$21.79 - $29.64 $257,797 - $350,670	-11,831 Reduced 85.92%	1,938 $49,000
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $110,565 - $148,420	-5,265 Reduced 27.66%	13,769 $384,000
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $308,696 - $441,241	17,236 Added 958.62%	19,034 $434,000
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $27,370 - $37,430	1,151 Added 177.9%	1,798 $44,000
Q2 2021 Aug 13, 2021	SELL	$29.6 - $34.22 $239,197 - $276,531	-8,081 Reduced 92.59%	647 $20,000
Q1 2021 May 12, 2021	BUY	$28.3 - $35.66 $76,494 - $96,388	2,703 Added 44.86%	8,728 $272,000
Q4 2020 Feb 11, 2021	BUY	$20.63 - $33.37 $115,032 - $186,071	5,576 Added 1241.87%	6,025 $200,000
Q3 2020 Nov 12, 2020	SELL	$22.81 - $29.99 $116,787 - $153,548	-5,120 Reduced 91.94%	449 $11,000
Q2 2020 Jul 31, 2020	SELL	$16.95 - $31.67 $60,308 - $112,681	-3,558 Reduced 38.98%	5,569 $168,000
Q1 2020 May 01, 2020	SELL	$14.0 - $36.27 $122,682 - $317,834	-8,763 Reduced 48.98%	9,127 $175,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $76,393 - $116,940	-3,983 Reduced 18.21%	17,890 $505,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $278,955 - $425,014	14,153 Added 183.33%	21,873 $440,000
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $16,035 - $20,997	713 Added 10.18%	7,720 $228,000
Q1 2019 May 14, 2019	BUY	$21.04 - $26.59 $55,419 - $70,038	2,634 Added 60.23%	7,007 $169,000
Q4 2018 Feb 14, 2019	BUY	$18.0 - $24.39 $11,682 - $15,829	649 Added 17.43%	4,373 $105,000
Q3 2018 Nov 14, 2018	BUY	$14.8 - $22.98 $29,126 - $45,224	1,968 Added 112.07%	3,724 $86,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $25,497 - $32,222	1,756 New	1,756 $27,000

Others Institutions Holding IIIV

# of Institutions

147

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 $628M
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

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