Purchases and Sales Made in Q1 2024 in Infu System Holdings, Inc (INFU)
This table provides information about the institutional ownership of Infu System Holdings, Inc (INFU) during Q1 2024. The information is specifically focused on institutions that hold shares of InfuSystem Holdings, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
618KNew |
$5.26M - $6.3M
|
618K
$5.03M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
68K+ 12.66% |
$579K - $693K
|
605K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.8K+ 181.65% |
$253K - $303K
|
46.2K
$376K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
28.7K+ 44.24% |
$244K - $293K
|
93.7K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
25.7K+ 3.73% |
$219K - $262K
|
716K
$5.82M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
24.4K+ 2.61% |
$208K - $248K
|
960K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24K+ 6.28% |
$204K - $245K
|
406K
$3.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.4K+ 1.73% |
$157K - $188K
|
1.08M
$8.82M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.9KNew |
$127K - $152K
|
14.9K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3K+ 356.44% |
$105K - $125K
|
15.8K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$92.6K - $111K
|
10.9K
$88.5K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$90.3K - $108K
|
10.6K
$86.3K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.5K+ 2.47% |
$89.2K - $107K
|
435K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$82.4K - $98.7K
|
9.68K
$78.8K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
4.1K+ 7.73% |
$34.9K - $41.8K
|
57.1K
$465K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.38K+ 27.38% |
$28.8K - $34.5K
|
15.7K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.8K+ 2.44% |
$15.3K - $18.4K
|
75.7K
$616K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
836+ 5.7% |
$7.11K - $8.52K
|
15.5K
$126K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
815New |
$6.94K - $8.3K
|
815
$6.63K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
801+ 16.94% |
$6.82K - $8.16K
|
5.53K
$45K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180+ 1.16% |
$1.53K - $1.83K
|
15.7K
$128K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
125+ 24.85% |
$1.06K - $1.27K
|
628
$5.11K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
48+ 0.53% |
$408 - $489
|
9.08K
$73.9K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
34New |
$289 - $346
|
34
$277
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$34 - $40.8
|
4
$32.6
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$25.5 - $30.6
|
3
$24.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.56% |
$93.6 - $112
|
1.95K
$15.9K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-128- 53.33% |
$1.09K - $1.3K
|
112
$912
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-347- 1.99% |
$2.95K - $3.54K
|
17.1K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-454- 32.45% |
$3.86K - $4.63K
|
945
$7.69K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-675- 8.0% |
$5.74K - $6.88K
|
7.76K
$63.2K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-920- 0.97% |
$7.83K - $9.37K
|
94.3K
$767K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 38.06% |
$9.68K - $11.6K
|
1.85K
$15.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.95K- 7.87% |
$16.6K - $19.9K
|
22.8K
$186K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.96K- 76.17% |
$16.7K - $20K
|
613
$4.99K
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.41K- 1.61% |
$20.5K - $24.5K
|
147K
$1.2M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.46K- 7.57% |
$21K - $25.1K
|
30.1K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.54K- 1.48% |
$21.6K - $25.9K
|
170K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.64K- 12.75% |
$48K - $57.5K
|
38.6K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.5K- 2.23% |
$63.8K - $76.4K
|
329K
$2.68M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.37K- 2.56% |
$79.8K - $95.5K
|
357K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.95K- 25.1% |
$84.7K - $101K
|
29.7K
$242K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.95K- 25.1% |
$84.7K - $101K
|
29.7K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 67.59% |
$91.6K - $110K
|
5.16K
$42K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.4K- 48.46% |
$106K - $127K
|
13.2K
$108K
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-17.1K- 4.18% |
$146K - $174K
|
392K
$3.19M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.6K- 2.91% |
$294K - $353K
|
1.15M
$9.38M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.9K- 56.69% |
$331K - $396K
|
29.7K
$242K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.1K- 51.57% |
$350K - $419K
|
38.6K
$314K
|