Pembroke Management, LTD International Money Express, Inc. Transaction History

Pembroke Management, LTD

$721 Million
Q2 2024

A detailed history of Pembroke Management, LTD transactions in International Money Express, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 435,939 shares of IMXI stock, worth $7.48 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

435,939

Previous 474,564 8.14%

Holding current value

$7.48 Million

Previous $10.8 Million 16.15%

% of portfolio

1.26%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$19.35 - $22.8 $747,393 - $880,650	-38,625 Reduced 8.14%	435,939 $9.08 Million
Q1 2024 May 08, 2024	SELL	$19.27 - $22.83 $297,104 - $351,992	-15,418 Reduced 3.15%	474,564 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.87 - $22.39 $156,208 - $220,384	-9,843 Reduced 1.97%	489,982 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$16.74 - $26.0 $2.31 Million - $3.59 Million	-137,946 Reduced 21.63%	499,825 $8.46 Million
Q2 2023 Jul 27, 2023	BUY	$22.4 - $26.33 $1.61 Million - $1.89 Million	71,703 Added 12.67%	637,771 $15.6 Million
Q1 2023 May 03, 2023	SELL	$22.6 - $26.23 $781,711 - $907,269	-34,589 Reduced 5.76%	566,068 $14.6 Million
Q4 2022 Feb 01, 2023	SELL	$19.75 - $27.03 $1.82 Million - $2.5 Million	-92,385 Reduced 13.33%	600,657 $14.6 Million
Q3 2022 Oct 24, 2022	SELL	$21.34 - $26.04 $2.23 Million - $2.73 Million	-104,714 Reduced 13.13%	693,042 $15.8 Million
Q2 2022 Jul 26, 2022	SELL	$18.93 - $21.52 $81,304 - $92,428	-4,295 Reduced 0.54%	797,756 $16.3 Million
Q1 2022 May 06, 2022	SELL	$15.46 - $21.74 $3.54 Million - $4.97 Million	-228,828 Reduced 22.2%	802,051 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$14.83 - $17.01 $2.35 Million - $2.7 Million	-158,735 Reduced 13.34%	1,030,879 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$15.27 - $18.4 $277,578 - $334,475	-18,178 Reduced 1.51%	1,189,614 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$13.84 - $16.1 $3.2 Million - $3.72 Million	230,958 Added 23.64%	1,207,792 $17.9 Million
Q1 2021 May 06, 2021	BUY	$14.17 - $17.28 $2.19 Million - $2.67 Million	154,531 Added 18.79%	976,834 $14.7 Million
Q4 2020 Feb 05, 2021	BUY	$13.91 - $16.87 $7 Million - $8.49 Million	503,253 Added 157.73%	822,303 $12.8 Million
Q3 2020 Nov 04, 2020	BUY	$12.4 - $18.24 $3.96 Million - $5.82 Million	319,050 New	319,050 $4.59 Million
Q2 2020 Aug 03, 2020	SELL	$7.57 - $12.88 $665,781 - $1.13 Million	-87,950 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$7.16 - $12.51 $5.25 Million - $9.18 Million	-733,652 Reduced 89.3%	87,950 $803,000
Q4 2019 Jan 29, 2020	BUY	$11.77 - $15.76 $3.91 Million - $5.24 Million	332,478 Added 67.97%	821,602 $9.89 Million
Q3 2019 Oct 29, 2019	BUY	$12.48 - $14.65 $6.1 Million - $7.17 Million	489,124 New	489,124 $6.72 Million

Others Institutions Holding IMXI

# of Institutions

196

Shares Held

28.8M

Call Options Held

Put Options Held

322K

View Full List

About International Money Express, Inc.

Ticker IMXI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 37,875,400
Market Cap $650M
Description
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online pa...

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Pembroke Management, LTD International Money Express, Inc. Transaction History