Wellington Management Group LLP I3 Verticals, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.96 - $25.32 $5.96 Million - $7.2 Million	-284,344 Reduced 76.75%	86,120 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$20.92 - $25.16 $13.9 Million - $16.7 Million	-663,837 Reduced 64.18%	370,464 $8.47 Million
Q1 2023 May 12, 2023	SELL	$23.11 - $29.8 $920,240 - $1.19 Million	-39,820 Reduced 3.71%	1,034,301 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.62 - $26.29 $3 Million - $4.23 Million	-160,999 Reduced 13.04%	1,074,121 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $857,058 - $1.28 Million	-43,155 Reduced 3.38%	1,235,120 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.79 - $29.64 $1.55 Million - $2.1 Million	-70,956 Reduced 5.26%	1,278,275 $32 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $6.13 Million - $8.23 Million	291,836 Added 27.6%	1,349,231 $37.6 Million
Q4 2021 Feb 11, 2022	BUY	$17.91 - $25.6 $4.07 Million - $5.81 Million	227,067 Added 27.35%	1,057,395 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $1.08 Million - $1.48 Million	45,407 Added 5.78%	830,328 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $2.1 Million - $2.43 Million	-71,061 Reduced 8.3%	784,921 $23.7 Million
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $4.15 Million - $5.22 Million	-146,491 Reduced 14.61%	855,982 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.63 - $33.37 $4.47 Million - $7.22 Million	216,473 Added 27.54%	1,002,473 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $13 Million - $17.2 Million	572,100 Added 267.46%	786,000 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.67 $2.74 Million - $5.12 Million	161,700 Added 309.77%	213,900 $6.47 Million
Q1 2020 May 14, 2020	BUY	$14.0 - $36.27 $730,800 - $1.89 Million	52,200 New	52,200 $996,000

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

$44.8 Million
0.65% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$44.3 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.34M
Shares

$33.3 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$32.4 Million
0.0% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.23M
Shares

$30.5 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 $552M
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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