Engineers Gate Manager LP I3 Verticals, Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.86 - $29.6 $3,733 - $5,564	-188 Reduced 1.19%	15,612 $313,000
Q2 2022 Aug 15, 2022	BUY	$21.79 - $29.64 $344,282 - $468,312	15,800 New	15,800 $395,000
Q1 2022 May 16, 2022	SELL	$21.0 - $28.19 $615,657 - $826,446	-29,317 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.91 - $25.6 $65,908 - $94,208	3,680 Added 14.35%	29,317 $668,000
Q3 2021 Nov 15, 2021	BUY	$23.78 - $32.52 $376,461 - $514,824	15,831 Added 161.44%	25,637 $621,000
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $23,236 - $26,862	-785 Reduced 7.41%	9,806 $296,000
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $77,825 - $98,064	-2,750 Reduced 20.61%	10,591 $330,000
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $143,461 - $232,054	-6,954 Reduced 34.26%	13,341 $443,000
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $208,574 - $274,228	9,144 Added 82.0%	20,295 $512,000
Q2 2020 Aug 17, 2020	SELL	$16.95 - $31.67 $159,787 - $298,553	-9,427 Reduced 45.81%	11,151 $337,000
Q1 2020 May 15, 2020	BUY	$14.0 - $36.27 $87,430 - $226,506	6,245 Added 43.57%	20,578 $393,000
Q4 2019 Feb 14, 2020	BUY	$19.18 - $29.36 $274,906 - $420,816	14,333 New	14,333 $405,000
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $614,636 - $936,455	-31,184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $485,131 - $635,265	21,571 Added 224.39%	31,184 $918,000
Q1 2019 May 15, 2019	SELL	$21.04 - $26.59 $67,159 - $84,875	-3,192 Reduced 24.93%	9,613 $231,000
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $273,330 - $370,362	-15,185 Reduced 54.25%	12,805 $309,000
Q3 2018 Nov 01, 2018	BUY	$14.8 - $22.98 $414,252 - $643,210	27,990 New	27,990 $643,000

Others Institutions Holding IIIV

# of Institutions

164

Shares Held

23M

Call Options Held

85.8K

Put Options Held

2.1K

Geneva Capital Management LLC

1.79M
Shares

$49.5 Million
0.72% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$36.7 Million
0.0% of portfolio
Ranger Investment Management, L.P. Dallas, TX

1.15M
Shares

$32 Million
1.73% of portfolio
Crosslink Capital Inc Menlo Park, CA

1.08M
Shares

$30 Million
3.77% 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 $617M
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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