Credit Suisse Ag I3 Verticals, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 27,027 shares of IIIV stock, worth $762,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,027

Previous 27,027 -0.0%

Holding current value

$762,701

Previous $572,000 8.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$18.14 - $21.77 $89,847 - $107,826	4,953 Added 22.44%	27,027 $572,000
Q3 2023 Nov 13, 2023	SELL	$20.96 - $25.32 $25,906 - $31,295	-1,236 Reduced 5.3%	22,074 $466,000
Q2 2023 Aug 11, 2023	BUY	$20.92 - $25.16 $33,283 - $40,029	1,591 Added 7.33%	23,310 $532,000
Q1 2023 May 10, 2023	BUY	$23.11 - $29.8 $83,265 - $107,369	3,603 Added 19.89%	21,719 $532,000
Q4 2022 Feb 13, 2023	BUY	$18.62 - $26.29 $38,059 - $53,736	2,044 Added 12.72%	18,116 $440,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $29.6 $2,065 - $3,078	104 Added 0.65%	16,072 $321,000
Q2 2022 Aug 12, 2022	BUY	$21.79 - $29.64 $2,157 - $2,934	99 Added 0.62%	15,968 $400,000
Q1 2022 May 16, 2022	BUY	$21.0 - $28.19 $22,050 - $29,599	1,050 Added 7.09%	15,869 $442,000
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $28,924 - $41,344	1,615 Added 12.23%	14,819 $337,000
Q3 2021 Nov 12, 2021	BUY	$23.78 - $32.52 $29,106 - $39,804	1,224 Added 10.22%	13,204 $320,000
Q2 2021 Aug 16, 2021	BUY	$29.6 - $34.22 $354,608 - $409,955	11,980 New	11,980 $361,000
Q1 2019 May 14, 2019	SELL	$21.04 - $26.59 $378,930 - $478,885	-18,010 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$18.0 - $24.39 $1.34 Million - $1.82 Million	-74,648 Reduced 80.56%	18,010 $434,000
Q3 2018 Nov 13, 2018	BUY	$14.8 - $22.98 $797,453 - $1.24 Million	53,882 Added 138.96%	92,658 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $563,027 - $711,539	38,776 New	38,776 $590,000

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...

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