Blair William & CO Information Services Group Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Information Services Group Inc. stock. As of the latest transaction made, Blair William & CO holds 813,443 shares of III stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813,443

Previous 766,644 6.1%

Holding current value

$2.49 Million

Previous $3.61 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$3.91 - $4.78 $182,984 - $223,699	46,799 Added 6.1%	813,443 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$3.99 - $4.92 $87,799 - $108,264	22,005 Added 2.96%	766,644 $3.61 Million
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.48 $101,720 - $128,736	23,492 Added 3.26%	744,639 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$4.88 - $5.85 $39,620 - $47,496	8,119 Added 1.14%	721,147 $3.87 Million
Q1 2023 May 12, 2023	BUY	$4.63 - $5.62 $111,328 - $135,132	24,045 Added 3.49%	713,028 $3.63 Million

Q4 2022 Feb 10, 2023	BUY	$4.26 - $5.75 $35,038 - $47,293	8,225 Added 1.21%	688,983 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$4.72 - $7.66 $67,378 - $109,346	14,275 Added 2.14%	680,758 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$5.52 - $6.96 $48,051 - $60,586	8,705 Added 1.32%	666,483 $4.51 Million
Q1 2022 May 13, 2022	BUY	$6.2 - $7.78 $7,409 - $9,297	1,195 Added 0.18%	657,778 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$7.14 - $9.56 $28,238 - $37,809	-3,955 Reduced 0.6%	656,583 $5 Million
Q3 2021 Nov 12, 2021	SELL	$5.57 - $8.2 $3.47 Million - $5.11 Million	-623,524 Reduced 48.56%	660,538 $4.74 Million
Q2 2021 Aug 12, 2021	SELL	$4.3 - $6.06 $190,657 - $268,694	-44,339 Reduced 3.34%	1,284,062 $7.51 Million
Q1 2021 May 13, 2021	BUY	$3.28 - $4.51 $15,743 - $21,648	4,800 Added 0.36%	1,328,401 $5.85 Million
Q4 2020 Feb 09, 2021	SELL	$2.03 - $3.28 $395,429 - $638,921	-194,793 Reduced 12.83%	1,323,601 $4.34 Million
Q3 2020 Nov 06, 2020	SELL	$2.0 - $2.34 $8,132 - $9,514	-4,066 Reduced 0.27%	1,518,394 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$1.72 - $2.69 $213,171 - $333,390	-123,937 Reduced 7.53%	1,522,460 $3.15 Million
Q1 2020 May 11, 2020	BUY	$1.62 - $3.7 $14,860 - $33,940	9,173 Added 0.56%	1,646,397 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$2.16 - $2.54 $128,487 - $151,091	59,485 Added 3.77%	1,637,224 $4.14 Million
Q3 2019 Nov 12, 2019	BUY	$2.27 - $3.18 $63,605 - $89,103	28,020 Added 1.81%	1,577,739 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$2.94 - $3.84 $130,830 - $170,880	44,500 Added 2.96%	1,549,719 $4.9 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $4.48 $125,766 - $156,508	34,935 Added 2.38%	1,505,219 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$4.08 - $4.56 $124,032 - $138,624	30,400 Added 2.11%	1,470,284 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$4.04 - $5.35 $74,352 - $98,461	18,404 Added 1.29%	1,439,884 $6.88 Million
Q2 2018 Aug 13, 2018	BUY	$3.91 - $4.45 $155,895 - $177,425	39,871 Added 2.89%	1,421,480 $5.83 Million
Q1 2018 May 15, 2018	BUY	$3.96 - $4.48 $80,982 - $91,616	20,450 Added 1.5%	1,381,609 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$3.87 - $4.54 $26,316 - $30,872	6,800 Added 0.5%	1,361,159 $5.68 Million
Q3 2017 Nov 13, 2017	BUY	$3.55 - $4.2 $4.81 Million - $5.69 Million	1,354,359	1,354,359 $5.45 Million

Others Institutions Holding III

# of Institutions

Shares Held

30.4M

Call Options Held

7.8K

Put Options Held

500

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $146M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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