Ubs Group Ag Infu System Holdings, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Ubs Group Ag holds 9,982 shares of INFU stock, worth $79,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,982

Previous 11,110 10.15%

Holding current value

$79,057

Previous $75,000 12.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.8 - $6.95 $6,542 - $7,839	-1,128 Reduced 10.15%	9,982 $66,000
Q2 2024 Aug 13, 2024	SELL	$6.34 - $8.81 $74,171 - $103,068	-11,699 Reduced 51.29%	11,110 $75,000
Q1 2024 May 13, 2024	SELL	$8.51 - $10.19 $16,585 - $19,860	-1,949 Reduced 7.87%	22,809 $195,000
Q4 2023 Feb 09, 2024	BUY	$8.59 - $10.89 $90,272 - $114,443	10,509 Added 73.75%	24,758 $260,000
Q3 2023 Nov 09, 2023	SELL	$9.58 - $11.25 $17,751 - $20,846	-1,853 Reduced 11.51%	14,249 $137,000
Q2 2023 Aug 11, 2023	BUY	$7.68 - $10.44 $75,993 - $103,303	9,895 Added 159.42%	16,102 $155,000
Q1 2023 May 12, 2023	SELL	$6.9 - $10.77 $10,108 - $15,778	-1,465 Reduced 19.1%	6,207 $48,000
Q4 2022 Feb 08, 2023	BUY	$6.96 - $9.27 $18,353 - $24,444	2,637 Added 52.37%	7,672 $66,000
Q3 2022 Nov 10, 2022	BUY	$6.52 - $10.05 $52 - $80	8 Added 0.16%	5,035 $35,000
Q2 2022 Aug 10, 2022	SELL	$7.0 - $10.12 $2,254 - $3,258	-322 Reduced 6.02%	5,027 $48,000
Q1 2022 May 16, 2022	SELL	$9.72 - $17.39 $48,065 - $85,993	-4,945 Reduced 48.04%	5,349 $52,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.5 $788,778 - $1.14 Million	-61,865 Reduced 85.73%	10,294 $175,000
Q3 2021 Nov 15, 2021	SELL	$12.74 - $21.49 $1.19 Million - $2 Million	-93,293 Reduced 56.39%	72,159 $940,000
Q2 2021 Aug 13, 2021	BUY	$16.82 - $22.92 $371,251 - $505,890	22,072 Added 15.39%	165,452 $3.44 Million
Q1 2021 May 12, 2021	BUY	$16.88 - $22.28 $2.26 Million - $2.98 Million	133,596 Added 1365.45%	143,380 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$12.32 - $19.36 $57,842 - $90,895	4,695 Added 92.26%	9,784 $184,000
Q3 2020 Nov 12, 2020	SELL	$10.61 - $15.0 $607,252 - $858,510	-57,234 Reduced 91.83%	5,089 $66,000
Q2 2020 Jul 31, 2020	BUY	$8.69 - $12.9 $502,212 - $745,516	57,792 Added 1275.48%	62,323 $719,000
Q1 2020 May 01, 2020	BUY	$5.7 - $11.75 $176 - $364	31 Added 0.69%	4,531 $38,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $6,736 - $11,214	-1,298 Reduced 22.39%	4,500 $38,000
Q3 2019 Nov 14, 2019	BUY	$4.3 - $5.4 $5,581 - $7,009	1,298 Added 28.84%	5,798 $31,000
Q2 2019 Aug 14, 2019	SELL	$4.26 - $5.11 $4,511 - $5,411	-1,059 Reduced 19.05%	4,500 $19,000
Q1 2019 May 14, 2019	SELL	$3.4 - $5.01 $1,217 - $1,793	-358 Reduced 6.05%	5,559 $28,000
Q4 2018 Feb 14, 2019	SELL	$3.02 - $3.6 $11,013 - $13,129	-3,647 Reduced 38.13%	5,917 $20,000
Q3 2018 Nov 14, 2018	BUY	$3.0 - $3.6 $5,556 - $6,667	1,852 Added 24.01%	9,564 $31,000
Q2 2018 Aug 14, 2018	BUY	$2.55 - $3.55 $8,190 - $11,402	3,212 Added 71.38%	7,712 $27,000
Q1 2018 May 15, 2018	SELL	$2.2 - $2.9 $873 - $1,151	-397 Reduced 8.11%	4,500 $13,000
Q4 2017 Feb 14, 2018	SELL	$1.95 - $2.45 $9,950 - $12,502	-5,103 Reduced 51.03%	4,897 $11,000
Q3 2017 Nov 14, 2017	SELL	$1.75 - $2.2 $1,795 - $2,257	-1,026 Reduced 9.31%	10,000 $21,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,647 Reduced 13.0%	11,026 $20,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,673	12,673 $29,000

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 $164M
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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