State Street Corp Information Services Group Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Information Services Group Inc. stock. As of the latest transaction made, State Street Corp holds 562,026 shares of III stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,026

Previous 562,490 0.08%

Holding current value

$1.65 Million

Previous $2.65 Million 14.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.91 - $4.78 $1,814 - $2,217	-464 Reduced 0.08%	562,026 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$3.99 - $4.92 $33,180 - $40,914	8,316 Added 1.5%	562,490 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.48 $15,336 - $19,410	-3,542 Reduced 0.64%	554,174 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$4.88 - $5.85 $49,522 - $59,365	10,148 Added 1.85%	557,716 $2.99 Million
Q1 2023 May 15, 2023	BUY	$4.63 - $5.62 $149,086 - $180,964	32,200 Added 6.25%	547,568 $2.79 Million

Q4 2022 Feb 14, 2023	SELL	$4.26 - $5.75 $22,360 - $30,181	-5,249 Reduced 1.01%	515,368 $2.37 Million
Q3 2022 Nov 15, 2022	BUY	$4.72 - $7.66 $538,254 - $873,523	114,037 Added 28.05%	520,617 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$5.52 - $6.96 $1.57 Million - $1.97 Million	283,600 Added 230.61%	406,580 $2.75 Million
Q1 2022 May 16, 2022	BUY	$6.2 - $7.78 $73,711 - $92,496	11,889 Added 10.7%	122,980 $841,000
Q4 2021 Feb 14, 2022	BUY	$7.14 - $9.56 $65,688 - $87,952	9,200 Added 9.03%	111,091 $847,000
Q3 2021 Nov 15, 2021	BUY	$5.57 - $8.2 $48,459 - $71,340	8,700 Added 9.34%	101,891 $732,000
Q2 2021 Aug 16, 2021	SELL	$4.3 - $6.06 $1.97 Million - $2.78 Million	-458,202 Reduced 83.1%	93,191 $545,000
Q1 2021 May 17, 2021	SELL	$3.28 - $4.51 $62,543 - $85,996	-19,068 Reduced 3.34%	551,393 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$2.03 - $3.28 $362,154 - $585,155	178,401 Added 45.5%	570,461 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$1.72 - $2.69 $237,824 - $371,946	-138,270 Reduced 26.07%	392,060 $812,000
Q1 2020 May 11, 2020	BUY	$1.62 - $3.7 $859,134 - $1.96 Million	530,330 New	530,330 $1.36 Million

Others Institutions Holding III

# of Institutions

Shares Held

30.4M

Call Options Held

7.8K

Put Options Held

500

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 $140M
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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State Street Corp Information Services Group Inc. Transaction History