State Street Corp Infu System Holdings, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Infu System Holdings, Inc stock. As of the latest transaction made, State Street Corp holds 267,012 shares of INFU stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,012

Previous 263,993 1.14%

Holding current value

$2.47 Million

Previous $1.8 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.95 $17,510 - $20,982	3,019 Added 1.14%	267,012 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$6.34 - $8.81 $23,331 - $32,420	-3,680 Reduced 1.37%	263,993 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.59 - $10.89 $37,229 - $47,197	4,334 Added 1.65%	267,673 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$9.58 - $11.25 $159,229 - $186,986	16,621 Added 6.74%	263,339 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $10.44 $1.37 Million - $1.86 Million	178,087 Added 259.48%	246,718 $2.38 Million
Q1 2023 May 15, 2023	BUY	$6.9 - $10.77 $17,250 - $26,925	2,500 Added 3.78%	68,631 $531,000
Q4 2022 Feb 14, 2023	BUY	$6.96 - $9.27 $13,224 - $17,613	1,900 Added 2.96%	66,131 $574,000
Q2 2022 Aug 15, 2022	SELL	$7.0 - $10.12 $1.6 Million - $2.32 Million	-228,919 Reduced 78.09%	64,231 $619,000
Q1 2022 May 16, 2022	BUY	$9.72 - $17.39 $103,100 - $184,455	10,607 Added 3.75%	293,150 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.5 $50,745 - $73,630	-3,980 Reduced 1.39%	282,543 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$12.74 - $21.49 $407,667 - $687,658	31,999 Added 12.57%	286,523 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$16.82 - $22.92 $329,857 - $449,484	19,611 Added 8.35%	254,524 $5.29 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $22.28 $454,797 - $600,290	-26,943 Reduced 10.29%	234,913 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$12.32 - $19.36 $863,853 - $1.36 Million	70,118 Added 36.57%	261,856 $4.92 Million
Q3 2020 Nov 10, 2020	BUY	$10.61 - $15.0 $33,612 - $47,520	3,168 Added 1.68%	191,738 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $12.9 $1.52 Million - $2.26 Million	174,947 Added 1284.2%	188,570 $2.18 Million
Q1 2020 May 11, 2020	BUY	$5.7 - $11.75 $77,651 - $160,070	13,623 New	13,623 $116,000

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 $191M
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 ...

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State Street Corp Infu System Holdings, Inc Transaction History