Wells Fargo & Company I3 Verticals, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 19,582 shares of IIIV stock, worth $416,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,582

Previous 27,147 27.87%

Holding current value

$416,900

Previous $621,000 30.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.93 - $23.79 $143,205 - $179,971	-7,565 Reduced 27.87%	19,582 $432,000
Q1 2024 May 10, 2024	SELL	$18.47 - $22.97 $1 Million - $1.25 Million	-54,281 Reduced 66.66%	27,147 $621,000
Q4 2023 Feb 09, 2024	SELL	$18.14 - $21.77 $1.4 Million - $1.68 Million	-77,197 Reduced 48.67%	81,428 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$20.96 - $25.32 $1.45 Million - $1.75 Million	-69,103 Reduced 30.34%	158,625 $3.35 Million
Q2 2023 Aug 15, 2023	SELL	$20.92 - $25.16 $663,854 - $798,402	-31,733 Reduced 12.23%	227,728 $5.21 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $29.8 $739,566 - $953,659	32,002 Added 14.07%	259,461 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $463,470 - $654,384	24,891 Added 12.29%	227,459 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $770,667 - $1.15 Million	-38,805 Reduced 16.08%	202,568 $4.06 Million
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $611,797 - $832,202	28,077 Added 13.16%	241,373 $6.04 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $550,725 - $739,282	-26,225 Reduced 10.95%	213,296 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$17.91 - $25.6 $106,170 - $151,756	-5,928 Reduced 2.42%	239,521 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$23.78 - $32.52 $894,793 - $1.22 Million	-37,628 Reduced 13.29%	245,449 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $1.54 Million - $1.79 Million	52,189 Added 22.6%	283,077 $8.55 Million
Q1 2021 May 13, 2021	SELL	$28.3 - $35.66 $764,128 - $962,855	-27,001 Reduced 10.47%	230,888 $7.19 Million
Q4 2020 Feb 09, 2021	BUY	$20.63 - $33.37 $1.64 Million - $2.65 Million	79,506 Added 44.57%	257,889 $8.56 Million
Q3 2020 Nov 05, 2020	SELL	$22.81 - $29.99 $3.22 Million - $4.23 Million	-141,080 Reduced 44.16%	178,383 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$16.95 - $31.67 $2.56 Million - $4.79 Million	151,135 Added 89.79%	319,463 $9.66 Million
Q1 2020 May 14, 2020	BUY	$14.0 - $36.27 $2.36 Million - $6.11 Million	168,328 New	168,328 $3.21 Million

Others Institutions Holding IIIV

# of Institutions

139

Shares Held

22.5M

Call Options Held

102K

Put Options Held

13.3K

View Full List

About i3 Verticals, Inc.

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $474M
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...

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Wells Fargo & Company I3 Verticals, Inc. Transaction History