Barclays PLC Infu System Holdings, Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Barclays PLC holds 28,597 shares of INFU stock, worth $266,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,597

Previous 28,597 -0.0%

Holding current value

$266,810

Previous $192,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.8 - $6.95 $124,450 - $149,126	21,457 Added 300.52%	28,597 $192,000
Q2 2024 Aug 14, 2024	SELL	$6.34 - $8.81 $38,509 - $53,511	-6,074 Reduced 45.97%	7,140 $49,000
Q1 2024 May 15, 2024	SELL	$8.51 - $10.19 $105,728 - $126,600	-12,424 Reduced 48.46%	13,214 $113,000
Q4 2023 Feb 15, 2024	BUY	$8.59 - $10.89 $186,454 - $236,378	21,706 Added 552.03%	25,638 $270,000
Q3 2023 Nov 07, 2023	BUY	$9.58 - $11.25 $2,672 - $3,138	279 Added 7.64%	3,932 $38,000
Q2 2023 Aug 03, 2023	BUY	$7.68 - $10.44 $28,055 - $38,137	3,653 New	3,653 $35,000
Q2 2022 Aug 12, 2022	SELL	$7.0 - $10.12 $20,601 - $29,783	-2,943 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.72 - $17.39 $185,049 - $331,070	-19,038 Reduced 86.61%	2,943 $29,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $18.5 $185,882 - $269,711	14,579 Added 196.96%	21,981 $374,000
Q3 2021 Nov 09, 2021	BUY	$12.74 - $21.49 $13,644 - $23,015	1,071 Added 16.92%	7,402 $97,000
Q2 2021 Aug 13, 2021	SELL	$16.82 - $22.92 $170,891 - $232,867	-10,160 Reduced 61.61%	6,331 $131,000
Q1 2021 May 13, 2021	BUY	$16.88 - $22.28 $47,821 - $63,119	2,833 Added 20.74%	16,491 $336,000
Q4 2020 Feb 11, 2021	SELL	$12.32 - $19.36 $23,161 - $36,396	-1,880 Reduced 12.1%	13,658 $257,000
Q3 2020 Nov 12, 2020	SELL	$10.61 - $15.0 $13,973 - $19,755	-1,317 Reduced 7.81%	15,538 $200,000
Q2 2020 Aug 12, 2020	BUY	$8.69 - $12.9 $146,469 - $217,429	16,855 New	16,855 $194,000
Q4 2019 Feb 10, 2020	SELL	$5.19 - $8.64 $223 - $371	-43 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.3 - $5.4 $184 - $232	43 New	43 $0
Q2 2019 Aug 14, 2019	SELL	$4.26 - $5.11 $515 - $618	-121 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.4 - $5.01 $411 - $606	121 New	121 $1,000
Q4 2018 Feb 14, 2019	SELL	$3.02 - $3.6 $160 - $190	-53 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.0 - $3.6 $159 - $190	53 New	53 $0
Q2 2018 Aug 14, 2018	SELL	$2.55 - $3.55 $15 - $21	-6 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.2 - $2.9 $13 - $17	6 New	6 $0

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $193M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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