Concourse Financial Group Securities, Inc. Infu System Holdings, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$5.8 - $6.95 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.34 - $8.81 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.51 - $10.19 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.59 - $10.89 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.58 - $11.25 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.58 - $11.25 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.44 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.9 - $10.77 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.96 - $9.27 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.52 - $10.05 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.0 - $10.12 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.72 - $17.39 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.75 - $18.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$12.74 - $21.49 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$16.82 - $22.92 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.88 - $22.28 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.32 - $19.36 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.61 - $15.0 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.69 - $12.9 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.7 - $11.75 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$5.19 - $8.64 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$4.3 - $5.4 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$4.26 - $5.11 $0 - $0
Q1 2019 May 15, 2019	BUY	$3.4 - $5.01 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$3.02 - $3.6 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$3.0 - $3.6 $0 - $0

Others Institutions Holding INFU

# of Institutions

Shares Held

14.4M

Call Options Held

1.5K

Put Options Held

100

Awm Investment Company, Inc. New York, NY

1.9M
Shares

$13.3 Million
2.0% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$8.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$7.7 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

960K
Shares

$6.7 Million
0.41% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

847K
Shares

$5.91 Million
4.44% of portfolio

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $144M
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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