Latest Institutional Transactions on Infu System Holdings, Inc (INFU)
This table provides information on the latest institutional transactions involving Infu System Holdings, Inc (INFU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
45.3K+ 9.96% |
$287K - $399K
|
500K
$2.71M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.26% |
$31.7 - $44.1
|
1.96K
$10.6K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
31New |
$197 - $273
|
31
$168
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
2.8KNew |
$17.8K - $24.7K
|
2.8K
$15.1K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
39.9KNew |
$253K - $351K
|
39.9K
$216K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
125+ 24.85% |
$1.06K - $1.27K
|
628
$3.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
48+ 0.53% |
$408 - $489
|
9.08K
$49.1K
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
815New |
$6.94K - $8.3K
|
815
$4.41K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.5KNew |
$97.9K - $117K
|
11.5K
$62.2K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$25.5 - $30.6
|
3
$16.2
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.96K- 76.17% |
$16.7K - $20K
|
613
$3.32K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-197- 9.13% |
$1.69K - $2.15K
|
1.96K
$10.6K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
935KNew |
$8.03M - $10.2M
|
935K
$5.06M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
284+ 2.79% |
$2.44K - $3.09K
|
10.5K
$56.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
1KNew |
$9.58K - $11.3K
|
1K
$5.41K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$958 - $1.13K
|
100
$541
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
892New |
$8.55K - $10K
|
892
$4.83K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.91K- 38.28% |
$76.1K - $103K
|
16K
$86.4K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$11.5K - $15.7K
|
1.5K
$8.12K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1KNew |
$7.7K - $10.5K
|
1K
$5.43K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.3KNew |
$78.9K - $107K
|
10.3K
$55.5K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-911- 4.22% |
$6.29K - $9.81K
|
20.7K
$112K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
681+ 6.39% |
$4.7K - $7.33K
|
11.3K
$61.3K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.4KNew |
$71.9K - $112K
|
10.4K
$56.4K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35.2K- 65.4% |
$243K - $379K
|
18.6K
$101K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
42.8KNew |
$295K - $461K
|
42.8K
$231K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
86.1KNew |
$594K - $928K
|
86.1K
$466K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-800- 2.92% |
$5.57K - $7.42K
|
26.6K
$144K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.66K- 15.97% |
$18.5K - $24.6K
|
14K
$75.6K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-498- 8.35% |
$3.47K - $4.62K
|
5.47K
$29.6K
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-16K- 23.93% |
$111K - $148K
|
50.8K
$275K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.09K- 15.65% |
$20.1K - $31.1K
|
16.7K
$90.1K
|
|
Nov 14, 2022
Q3 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
66.2K+ 16.54% |
$432K - $666K
|
467K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11.3KNew |
$73.8K - $114K
|
11.3K
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-144- 0.18% |
$939 - $1.45K
|
78.5K
$424K
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
20KNew |
$130K - $201K
|
20K
$108K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
200KNew |
$1.4M - $2.03M
|
200K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4KClosed |
$9.81K - $14.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
2KNew |
$14K - $20.2K
|
2K
$10.8K
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-98.4K- 39.95% |
$689K - $996K
|
148K
$800K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.3KClosed |
$219K - $316K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
67.7KNew |
$474K - $685K
|
67.7K
$366K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-51.9KClosed |
$363K - $525K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-969- 3.43% |
$6.78K - $9.81K
|
27.3K
$148K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$70 - $101
|
10
$54.1
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.39K+ 1.2% |
$16.8K - $24.2K
|
202K
$1.09M
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-32.1KClosed |
$225K - $325K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-33.1KClosed |
$232K - $335K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
984New |
$6.89K - $9.96K
|
984
$5.32K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$108K - $194K
|
0
$0
|