Rhumbline Advisers Information Services Group Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Information Services Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 57,734 shares of III stock, worth $192,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,734

Previous 53,659 7.59%

Holding current value

$192,254

Previous $216,000 21.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$2.94 - $4.08 $11,980 - $16,626	4,075 Added 7.59%	57,734 $169,000
Q1 2024 May 09, 2024	BUY	$3.91 - $4.78 $156 - $191	40 Added 0.07%	53,659 $216,000
Q4 2023 Feb 08, 2024	SELL	$3.99 - $4.92 $1,105 - $1,362	-277 Reduced 0.51%	53,619 $252,000
Q3 2023 Nov 09, 2023	BUY	$4.33 - $5.48 $783 - $991	181 Added 0.34%	53,896 $236,000
Q2 2023 Aug 08, 2023	BUY	$4.88 - $5.85 $10,096 - $12,103	2,069 Added 4.01%	53,715 $287,000
Q1 2023 May 11, 2023	BUY	$4.63 - $5.62 $5,398 - $6,552	1,166 Added 2.31%	51,646 $263,000
Q4 2022 Feb 14, 2023	BUY	$4.26 - $5.75 $3,638 - $4,910	854 Added 1.72%	50,480 $232,000
Q3 2022 Nov 10, 2022	BUY	$4.72 - $7.66 $14,216 - $23,071	3,012 Added 6.46%	49,626 $236,000
Q2 2022 Aug 11, 2022	BUY	$5.52 - $6.96 $257,309 - $324,433	46,614 New	46,614 $315,000
Q2 2021 Aug 05, 2021	SELL	$4.3 - $6.06 $243,878 - $343,698	-56,716 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.28 - $4.51 $5,051 - $6,945	-1,540 Reduced 2.64%	56,716 $250,000
Q4 2020 Feb 10, 2021	BUY	$2.03 - $3.28 $15,361 - $24,819	7,567 Added 14.93%	58,256 $191,000
Q3 2020 Nov 12, 2020	SELL	$2.0 - $2.34 $14,904 - $17,437	-7,452 Reduced 12.82%	50,689 $107,000
Q2 2020 Aug 13, 2020	BUY	$1.72 - $2.69 $8,617 - $13,476	5,010 Added 9.43%	58,141 $120,000
Q4 2019 Feb 05, 2020	SELL	$2.16 - $2.54 $561 - $660	-260 Reduced 0.49%	53,131 $134,000
Q3 2019 Oct 23, 2019	BUY	$2.27 - $3.18 $9,854 - $13,804	4,341 Added 8.85%	53,391 $133,000
Q2 2019 Aug 14, 2019	BUY	$2.94 - $3.84 $10,160 - $13,271	3,456 Added 7.58%	49,050 $155,000
Q1 2019 May 01, 2019	SELL	$3.6 - $4.48 $2,034 - $2,531	-565 Reduced 1.22%	45,594 $170,000
Q4 2018 Jan 31, 2019	BUY	$4.08 - $4.56 $60,571 - $67,697	14,846 Added 47.41%	46,159 $196,000
Q3 2018 Nov 07, 2018	SELL	$4.04 - $5.35 $4,646 - $6,152	-1,150 Reduced 3.54%	31,313 $150,000
Q2 2018 Aug 06, 2018	BUY	$3.91 - $4.45 $18,885 - $21,493	4,830 Added 17.48%	32,463 $133,000
Q1 2018 May 02, 2018	SELL	$3.96 - $4.48 $5,247 - $5,936	-1,325 Reduced 4.58%	27,633 $116,000
Q4 2017 Feb 09, 2018	SELL	$3.87 - $4.54 $16,644 - $19,526	-4,301 Reduced 12.93%	28,958 $121,000
Q3 2017 Nov 06, 2017	BUY	$3.55 - $4.2 $118,069 - $139,687	33,259	33,259 $134,000

Others Institutions Holding III

# of Institutions

103

Shares Held

30M

Call Options Held

9.5K

Put Options Held

5.7K

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 $159M
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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Rhumbline Advisers Information Services Group Inc. Transaction History