Black Rock Inc. Infu System Holdings, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,242,908 shares of INFU stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242,908

Previous 1,152,694 7.83%

Holding current value

$11.2 Million

Previous $9.88 Million 14.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.34 - $8.81 $571,956 - $794,785	90,214 Added 7.83%	1,242,908 $8.49 Million
Q1 2024 May 10, 2024	SELL	$8.51 - $10.19 $294,403 - $352,523	-34,595 Reduced 2.91%	1,152,694 $9.88 Million
Q4 2023 Feb 13, 2024	BUY	$8.59 - $10.89 $749,494 - $950,174	87,252 Added 7.93%	1,187,289 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.58 - $11.25 $677,047 - $795,071	70,673 Added 6.87%	1,100,037 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.44 $6.77 Million - $9.21 Million	881,856 Added 597.84%	1,029,364 $9.91 Million
Q1 2023 May 12, 2023	BUY	$6.9 - $10.77 $6,699 - $10,457	971 Added 0.66%	147,508 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$6.96 - $9.27 $8,289 - $11,040	1,191 Added 0.82%	146,537 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.05 $174,097 - $268,355	-26,702 Reduced 15.52%	145,346 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $10.12 $5.67 Million - $8.2 Million	-809,792 Reduced 82.48%	172,048 $1.66 Million
Q1 2022 May 12, 2022	SELL	$9.72 - $17.39 $165,502 - $296,099	-17,027 Reduced 1.7%	981,840 $9.62 Million
Q4 2021 Feb 10, 2022	BUY	$12.75 - $18.5 $1.16 Million - $1.68 Million	91,055 Added 10.03%	998,867 $17 Million
Q3 2021 Nov 09, 2021	SELL	$12.74 - $21.49 $65,751 - $110,909	-5,161 Reduced 0.57%	907,812 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.82 - $22.92 $15.4 Million - $20.9 Million	912,973 New	912,973 $19 Million

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 $187M
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 ...

More about INFU

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