A detailed history of Russell Investments Group, Ltd. transactions in I3 Verticals, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 354,240 shares of IIIV stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
354,240
Previous 298,414 18.71%
Holding current value
$8.25 Million
Previous $6.59 Million 14.57%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.5 - $24.99 $1.14 Million - $1.4 Million
55,826 Added 18.71%
354,240 $7.55 Million
Q2 2024

Aug 08, 2024

BUY
$18.93 - $23.79 $80,414 - $101,059
4,248 Added 1.44%
298,414 $6.59 Million
Q1 2024

May 08, 2024

BUY
$18.47 - $22.97 $182,317 - $226,736
9,871 Added 3.47%
294,166 $6.73 Million
Q4 2023

Feb 05, 2024

SELL
$18.14 - $21.77 $107,842 - $129,422
-5,945 Reduced 2.05%
284,295 $6.02 Million
Q3 2023

Nov 13, 2023

SELL
$20.96 - $25.32 $764,599 - $923,648
-36,479 Reduced 11.17%
290,240 $6.14 Million
Q2 2023

Aug 10, 2023

BUY
$20.92 - $25.16 $293,507 - $352,994
14,030 Added 4.49%
326,719 $7.47 Million
Q1 2023

May 09, 2023

SELL
$23.11 - $29.8 $237,016 - $305,628
-10,256 Reduced 3.18%
312,689 $7.67 Million
Q4 2022

Feb 08, 2023

SELL
$18.62 - $26.29 $660,246 - $932,217
-35,459 Reduced 9.89%
322,945 $7.86 Million
Q3 2022

Nov 04, 2022

BUY
$19.86 - $29.6 $1.51 Million - $2.24 Million
75,819 Added 26.83%
358,404 $7.18 Million
Q2 2022

Jul 29, 2022

SELL
$21.79 - $29.64 $1.45 Million - $1.97 Million
-66,460 Reduced 19.04%
282,585 $7.07 Million
Q1 2022

May 05, 2022

BUY
$21.0 - $28.19 $290,829 - $390,403
13,849 Added 4.13%
349,045 $9.72 Million
Q4 2021

Jan 21, 2022

BUY
$17.91 - $25.6 $2.59 Million - $3.71 Million
144,792 Added 76.04%
335,196 $7.64 Million
Q3 2021

Nov 08, 2021

SELL
$23.78 - $32.52 $31,841 - $43,544
-1,339 Reduced 0.7%
190,404 $4.61 Million
Q2 2021

Aug 04, 2021

SELL
$29.6 - $34.22 $3.17 Million - $3.66 Million
-107,007 Reduced 35.82%
191,743 $5.79 Million
Q1 2021

May 10, 2021

SELL
$28.3 - $35.66 $1.94 Million - $2.45 Million
-68,676 Reduced 18.69%
298,750 $9.3 Million
Q4 2020

Feb 08, 2021

SELL
$20.63 - $33.37 $865,449 - $1.4 Million
-41,951 Reduced 10.25%
367,426 $12.2 Million
Q3 2020

Nov 09, 2020

BUY
$22.81 - $29.99 $1.62 Million - $2.13 Million
71,019 Added 20.99%
409,377 $10.3 Million
Q2 2020

Aug 05, 2020

SELL
$16.95 - $31.67 $749,512 - $1.4 Million
-44,219 Reduced 11.56%
338,358 $10.2 Million
Q1 2020

May 06, 2020

SELL
$14.0 - $36.27 $786,730 - $2.04 Million
-56,195 Reduced 12.81%
382,577 $7.31 Million
Q4 2019

Jan 29, 2020

BUY
$19.18 - $29.36 $5.6 Million - $8.57 Million
291,741 Added 198.42%
438,772 $12.4 Million
Q3 2019

Nov 01, 2019

BUY
$19.71 - $30.03 $2.65 Million - $4.03 Million
134,282 Added 1053.27%
147,031 $2.96 Million
Q2 2019

Aug 09, 2019

SELL
$22.49 - $29.45 $220,874 - $289,228
-9,821 Reduced 43.51%
12,749 $375,000
Q1 2019

May 13, 2019

BUY
$21.04 - $26.59 $474,872 - $600,136
22,570 New
22,570 $542,000
Q3 2018

Oct 26, 2018

SELL
$14.8 - $22.98 $145,572 - $226,031
-9,836 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$14.52 - $18.35 $142,818 - $180,490
9,836 New
9,836 $149,000

Others Institutions Holding IIIV

About i3 Verticals, Inc.


  • Ticker IIIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 22,262,900
  • Market Cap $519M
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.