Marshall Wace, LLP Infu System Holdings, Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 19,247 shares of INFU stock, worth $126,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,247

Holding current value

$126,260

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.34 - $8.81 $122,025 - $169,566	19,247 New	19,247 $131,000
Q1 2023 May 15, 2023	SELL	$6.9 - $10.77 $33,603 - $52,449	-4,870 Reduced 22.91%	16,390 $127,000
Q4 2022 Feb 14, 2023	SELL	$6.96 - $9.27 $85,879 - $114,382	-12,339 Reduced 36.72%	21,260 $184,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.05 $17,115 - $26,381	2,625 Added 8.47%	33,599 $235,000
Q2 2022 Aug 15, 2022	BUY	$7.0 - $10.12 $107,352 - $155,200	15,336 Added 98.07%	30,974 $299,000
Q1 2022 May 16, 2022	BUY	$9.72 - $17.39 $152,001 - $271,944	15,638 New	15,638 $154,000
Q1 2021 May 17, 2021	SELL	$16.88 - $22.28 $195,200 - $257,645	-11,564 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.32 - $19.36 $76,790 - $120,670	-6,233 Reduced 35.02%	11,564 $217,000
Q3 2020 Nov 16, 2020	BUY	$10.61 - $15.0 $188,826 - $266,955	17,797 New	17,797 $228,000

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

$12.5 Million
2.0% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$8.15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$7.23 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

960K
Shares

$6.3 Million
0.41% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

847K
Shares

$5.56 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 $136M
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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