Private Capital Management, LLC Information Services Group Inc. Transaction History

Private Capital Management, LLC

  • $830 Million
  • Q4 2024

A detailed history of Private Capital Management, LLC transactions in Information Services Group Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 5,595,376 shares of III stock, worth $17.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
5,595,376
Previous 5,582,413 0.23%
Holding current value
$17.3 Million
Previous $18.4 Million 1.45%
% of portfolio
2.25%
Previous 2.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.07 - $3.8 $39,796 - $49,259
12,963 Added 0.23%
5,595,376 $18.7 Million
Q3 2024

Nov 14, 2024
BUY
$2.99 - $3.56 $475,831 - $566,541
159,141 Added 2.93%
5,582,413 $18.4 Million
Q2 2024

Aug 14, 2024
BUY
$2.94 - $4.08 $1.26 Million - $1.75 Million
429,743 Added 8.61%
5,423,272 $15.9 Million
Q1 2024

May 15, 2024
SELL
$3.91 - $4.78 $69,543 - $85,017
-17,786 Reduced 0.35%
4,993,529 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$3.99 - $4.92 $326,745 - $402,903
81,891 Added 1.66%
5,011,315 $23.6 Million
Q3 2023

Nov 14, 2023
SELL
$4.33 - $5.48 $124,271 - $157,276
-28,700 Reduced 0.58%
4,929,424 $21.6 Million
Q2 2023

Aug 14, 2023
BUY
$4.88 - $5.85 $1.42 Million - $1.7 Million
290,301 Added 6.22%
4,958,124 $26.6 Million
Q1 2023

May 15, 2023
BUY
$4.63 - $5.62 $2.52 Million - $3.06 Million
544,497 Added 13.21%
4,667,823 $23.8 Million
Q4 2022

Feb 14, 2023
BUY
$4.26 - $5.75 $283,017 - $382,007
66,436 Added 1.64%
4,123,326 $19 Million
Q3 2022

Nov 14, 2022
SELL
$4.72 - $7.66 $298,738 - $484,816
-63,292 Reduced 1.54%
4,056,890 $19.3 Million
Q2 2022

Aug 15, 2022
BUY
$5.52 - $6.96 $589,646 - $743,467
106,820 Added 2.66%
4,120,182 $27.9 Million
Q1 2022

May 16, 2022
BUY
$6.2 - $7.78 $222,821 - $279,605
35,939 Added 0.9%
4,013,362 $27.3 Million
Q4 2021

Feb 14, 2022
SELL
$7.14 - $9.56 $670,446 - $897,684
-93,900 Reduced 2.31%
3,977,423 $30.3 Million
Q3 2021

Nov 15, 2021
SELL
$5.57 - $8.2 $9.56 Million - $14.1 Million
-1,715,796 Reduced 29.65%
4,071,323 $29.2 Million
Q2 2021

Aug 16, 2021
SELL
$4.3 - $6.06 $45,967 - $64,781
-10,690 Reduced 0.18%
5,787,119 $33.9 Million
Q1 2021

May 17, 2021
SELL
$3.28 - $4.51 $1.17 Million - $1.61 Million
-357,937 Reduced 5.81%
5,797,809 $25.5 Million
Q4 2020

Feb 16, 2021
SELL
$2.03 - $3.28 $765,539 - $1.24 Million
-377,113 Reduced 5.77%
6,155,746 $20.2 Million
Q3 2020

Nov 16, 2020
SELL
$2.0 - $2.34 $23,050 - $26,968
-11,525 Reduced 0.18%
6,532,859 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$1.72 - $2.69 $862,119 - $1.35 Million
501,232 Added 8.29%
6,544,384 $13.5 Million
Q1 2020

May 15, 2020
SELL
$1.62 - $3.7 $167,305 - $382,117
-103,275 Reduced 1.68%
6,043,152 $15.5 Million
Q4 2019

Feb 14, 2020
BUY
$2.16 - $2.54 $70,130 - $82,468
32,468 Added 0.53%
6,146,427 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
$2.27 - $3.18 $1.03 Million - $1.44 Million
451,658 Added 7.98%
6,113,959 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
$2.94 - $3.84 $3.21 Million - $4.19 Million
1,091,737 Added 23.89%
5,662,301 $17.9 Million
Q1 2019

May 15, 2019
BUY
$3.6 - $4.48 $2.63 Million - $3.27 Million
730,728 Added 19.03%
4,570,564 $17 Million
Q4 2018

Feb 14, 2019
BUY
$4.08 - $4.56 $1.48 Million - $1.65 Million
361,834 Added 10.4%
3,839,836 $16.3 Million
Q3 2018

Nov 14, 2018
BUY
$4.04 - $5.35 $793,286 - $1.05 Million
196,358 Added 5.98%
3,478,002 $16.6 Million
Q2 2018

Aug 14, 2018
BUY
$3.91 - $4.45 $3.13 Million - $3.57 Million
801,260 Added 32.3%
3,281,644 $13.5 Million
Q1 2018

May 14, 2018
BUY
$3.96 - $4.48 $3.61 Million - $4.08 Million
911,611 Added 58.11%
2,480,384 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
$3.87 - $4.54 $305,284 - $358,137
-78,885 Reduced 4.79%
1,568,773 $6.54 Million
Q3 2017

Nov 14, 2017
BUY
$3.55 - $4.2 $5.85 Million - $6.92 Million
1,647,658
1,647,658 $6.62 Million

Others Institutions Holding III

# of Institutions
105
Shares Held
29.4M
Call Options Held
74.8K
Put Options Held
2.4K
View Full List

About Information Services Group Inc.

III Quotes by TradingView
  • Ticker III
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 47,751,500
  • Market Cap $148M
  • 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...
More about III
Track This Portfolio

Track Private Capital Management, LLC Portfolio

Follow Private Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email