Latest Institutional Transactions on I3 Verticals, Inc. (IIIV)
This table provides information on the latest institutional transactions involving I3 Verticals, Inc. (IIIV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-233Closed |
$4.81K - $7.78K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8Closed |
$165 - $267
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
500New |
$11.4K - $15K
|
500
$14.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-100Closed |
$2.28K - $3K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-700Closed |
$16K - $21K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-600- 2.51% |
$13.7K - $18K
|
23.3K
$678K
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.96K- 88.09% |
$44.7K - $58.8K
|
265
$7.7K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-49KClosed |
$831K - $1.55M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-37.5KClosed |
$636K - $1.19M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.3KClosed |
$582K - $1.09M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-11.4KClosed |
$193K - $360K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.1KClosed |
$188K - $351K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-14.3KClosed |
$242K - $453K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-9Closed |
$153 - $285
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-208KClosed |
$3.52M - $6.58M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-15.9KClosed |
$223K - $577K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-40.9KClosed |
$572K - $1.48M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.4KClosed |
$188K - $486K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.3KClosed |
$340K - $881K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.8KClosed |
$109K - $283K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-10.8KClosed |
$151K - $392K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Credit Agricole S A
|
SELL
|
- |
-14.6KClosed |
$279K - $427K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-380KClosed |
$7.29M - $11.2M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.1KClosed |
$424K - $649K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Diversified Trust CO
|
SELL
|
- |
-12.8KClosed |
$246K - $376K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-295KClosed |
$5.81M - $8.85M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$1.97M - $3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-82Closed |
$1.62K - $2.46K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-30.7KClosed |
$605K - $922K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$1.14M - $1.74M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-19.9KClosed |
$392K - $598K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-17.7KClosed |
$349K - $532K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$217 - $330
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 12, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-586- 44.39% |
$13.2K - $17.3K
|
734
$21.3K
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-42.1K- 42.12% |
$947K - $1.24M
|
57.9K
$1.68M
|
|
| Q1 2019 | |||||||
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-454Closed |
$9.55K - $12.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-50KClosed |
$900K - $1.22M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.42KClosed |
$25.6K - $34.7K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-24.1KClosed |
$434K - $588K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-60KClosed |
$888K - $1.38M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.21M - $3.44M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-13KClosed |
$192K - $299K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-32.7KClosed |
$484K - $751K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-550Closed |
$8.14K - $12.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$436K - $551K
|
30K
$872K
|
|