Wasatch Advisors Inc I3 Verticals, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $773,968 - $934,966	-36,926 Reduced 12.9%	249,393 $5.27 Million
Q2 2023 Aug 07, 2023	SELL	$20.92 - $25.16 $688,602 - $828,166	-32,916 Reduced 10.31%	286,319 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$18.62 - $26.29 $1.09 Million - $1.54 Million	-58,511 Reduced 15.49%	319,235 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $23,236 - $34,632	-1,170 Reduced 0.31%	377,746 $7.57 Million
Q2 2022 Aug 12, 2022	SELL	$21.79 - $29.64 $1.12 Million - $1.52 Million	-51,404 Reduced 11.95%	378,916 $9.48 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $28.19 $2.39 Million - $3.21 Million	-113,790 Reduced 20.91%	430,320 $12 Million
Q4 2021 Feb 15, 2022	BUY	$17.91 - $25.6 $4 Million - $5.71 Million	223,163 Added 69.53%	544,110 $12.4 Million
Q1 2021 May 10, 2021	BUY	$28.3 - $35.66 $2.18 Million - $2.75 Million	77,016 Added 31.57%	320,947 $9.99 Million
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $552,636 - $893,915	26,788 Added 12.34%	243,931 $8.1 Million
Q3 2020 Nov 10, 2020	BUY	$22.81 - $29.99 $1.35 Million - $1.77 Million	59,104 Added 37.4%	217,143 $5.48 Million
Q2 2020 Aug 12, 2020	SELL	$16.95 - $31.67 $1.14 Million - $2.14 Million	-67,494 Reduced 29.93%	158,039 $4.78 Million
Q1 2020 May 08, 2020	SELL	$14.0 - $36.27 $484,582 - $1.26 Million	-34,613 Reduced 13.31%	225,533 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$19.18 - $29.36 $817,835 - $1.25 Million	-42,640 Reduced 14.08%	260,146 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$19.71 - $30.03 $487,329 - $742,491	24,725 Added 8.89%	302,786 $6.09 Million
Q2 2019 Aug 07, 2019	BUY	$22.49 - $29.45 $2.36 Million - $3.09 Million	104,771 Added 60.46%	278,061 $0
Q1 2019 May 08, 2019	SELL	$21.04 - $26.59 $2.22 Million - $2.8 Million	-105,393 Reduced 37.82%	173,290 $0
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $90,414 - $122,510	-5,023 Reduced 1.77%	278,683 $6.72 Million
Q3 2018 Nov 07, 2018	BUY	$14.8 - $22.98 $679,542 - $1.06 Million	45,915 Added 19.31%	283,706 $0
Q2 2018 Aug 02, 2018	BUY	$14.52 - $18.35 $3.45 Million - $4.36 Million	237,791 New	237,791 $0

Others Institutions Holding IIIV

# of Institutions

146

Shares Held

22.8M

Call Options Held

204K

Put Options Held

4.6K

Geneva Capital Management LLC

1.81M
Shares

$44.9 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.4 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.4 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.5 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.6 Million
3.52% of portfolio

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $553M
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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