Russell Investments Group, Ltd. Infu System Holdings, Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 449,123 shares of INFU stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,123

Previous 356,797 25.88%

Holding current value

$4.05 Million

Previous $2.44 Million 23.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.8 - $6.95 $535,490 - $641,665	92,326 Added 25.88%	449,123 $3.01 Million
Q2 2024 Aug 08, 2024	BUY	$6.34 - $8.81 $836 - $1,162	132 Added 0.04%	356,797 $2.44 Million
Q1 2024 May 08, 2024	SELL	$8.51 - $10.19 $79,755 - $95,500	-9,372 Reduced 2.56%	356,665 $3.06 Million
Q4 2023 Feb 05, 2024	SELL	$8.59 - $10.89 $417,164 - $528,861	-48,564 Reduced 11.71%	366,037 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$9.58 - $11.25 $66,264 - $77,816	6,917 Added 1.7%	414,601 $4 Million
Q2 2023 Aug 10, 2023	BUY	$7.68 - $10.44 $217,589 - $295,786	28,332 Added 7.47%	407,684 $3.93 Million
Q1 2023 May 09, 2023	SELL	$6.9 - $10.77 $88,699 - $138,448	-12,855 Reduced 3.28%	379,352 $2.94 Million
Q4 2022 Feb 08, 2023	SELL	$6.96 - $9.27 $311,661 - $415,101	-44,779 Reduced 10.25%	392,207 $3.4 Million
Q3 2022 Nov 04, 2022	BUY	$6.52 - $10.05 $157,607 - $242,938	24,173 Added 5.86%	436,986 $3.05 Million
Q2 2022 Jul 29, 2022	BUY	$7.0 - $10.12 $188,762 - $272,895	26,966 Added 6.99%	412,813 $3.97 Million
Q1 2022 May 05, 2022	SELL	$9.72 - $17.39 $390,880 - $699,321	-40,214 Reduced 9.44%	385,847 $3.78 Million
Q4 2021 Jan 21, 2022	BUY	$12.75 - $18.5 $1.25 Million - $1.82 Million	98,259 Added 29.98%	426,061 $7.25 Million
Q3 2021 Nov 08, 2021	SELL	$12.74 - $21.49 $1.45 Million - $2.45 Million	-113,849 Reduced 25.78%	327,802 $4.27 Million
Q2 2021 Aug 04, 2021	SELL	$16.82 - $22.92 $3.72 Million - $5.07 Million	-221,325 Reduced 33.38%	441,651 $9.18 Million
Q1 2021 May 10, 2021	BUY	$16.88 - $22.28 $343,761 - $453,732	20,365 Added 3.17%	662,976 $13.5 Million
Q4 2020 Feb 08, 2021	BUY	$12.32 - $19.36 $7.92 Million - $12.4 Million	642,611 New	642,611 $12.1 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $187M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Infu System Holdings, Inc Transaction History