Acadian Asset Management LLC Infosys LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Infosys LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,638,405 shares of INFY stock, worth $256 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,638,405

Previous 5,167,738 125.21%

Holding current value

$256 Million

Previous $96.2 Million 169.36%

% of portfolio

0.81%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.76 - $23.28 $121 Million - $151 Million	6,470,667 Added 125.21%	11,638,405 $259 Million
Q2 2024 Aug 06, 2024	BUY	$16.51 - $18.63 $5.41 Million - $6.11 Million	327,974 Added 6.78%	5,167,738 $96.2 Million
Q1 2024 May 10, 2024	BUY	$17.63 - $20.61 $43.9 Million - $51.3 Million	2,491,403 Added 106.09%	4,839,764 $86.8 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $11.6 Million - $13.3 Million	708,246 Added 43.18%	2,348,361 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $20.3 Million - $22.9 Million	-1,266,221 Reduced 43.57%	1,640,115 $28.1 Million
Q2 2023 Aug 07, 2023	SELL	$14.79 - $17.45 $37.3 Million - $44 Million	-2,519,332 Reduced 46.43%	2,906,336 $46.7 Million
Q1 2023 May 11, 2023	BUY	$16.6 - $19.51 $61.6 Million - $72.4 Million	3,713,279 Added 216.85%	5,425,668 $94.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $9.54 Million - $11.5 Million	559,784 Added 48.57%	1,712,389 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $4.29 Million - $5.27 Million	-258,420 Reduced 18.31%	1,152,605 $19.6 Million
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $14 Million - $19.6 Million	-794,116 Reduced 36.01%	1,411,025 $26.1 Million
Q1 2022 May 12, 2022	SELL	$21.81 - $26.2 $29.3 Million - $35.2 Million	-1,344,115 Reduced 37.87%	2,205,141 $54.9 Million
Q4 2021 Feb 10, 2022	BUY	$21.82 - $25.41 $29.1 Million - $33.9 Million	1,335,044 Added 60.29%	3,549,256 $89.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $14.4 Million - $16.9 Million	700,095 Added 46.24%	2,214,212 $49.3 Million
Q2 2021 Aug 11, 2021	SELL	$17.31 - $21.45 $50.1 Million - $62.1 Million	-2,892,797 Reduced 65.64%	1,514,117 $32.1 Million
Q1 2021 May 11, 2021	SELL	$16.88 - $19.33 $55.9 Million - $64 Million	-3,312,531 Reduced 42.91%	4,406,914 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$13.67 - $16.95 $17.4 Million - $21.5 Million	1,269,851 Added 19.69%	7,719,445 $131 Million
Q3 2020 Nov 09, 2020	BUY	$9.68 - $13.84 $13.6 Million - $19.4 Million	1,404,079 Added 27.83%	6,449,594 $89.1 Million
Q2 2020 Aug 12, 2020	SELL	$7.56 - $9.66 $10.8 Million - $13.8 Million	-1,429,493 Reduced 22.08%	5,045,515 $48.7 Million
Q1 2020 May 11, 2020	BUY	$6.94 - $11.41 $20.4 Million - $33.5 Million	2,938,870 Added 83.11%	6,475,008 $53.2 Million
Q4 2019 Feb 06, 2020	SELL	$8.93 - $11.29 $8.07 Million - $10.2 Million	-903,157 Reduced 20.34%	3,536,138 $36.5 Million
Q3 2019 Nov 07, 2019	BUY	$10.42 - $12.07 $11.6 Million - $13.4 Million	1,111,668 Added 33.41%	4,439,295 $50.5 Million
Q2 2019 Aug 08, 2019	SELL	$10.11 - $11.32 $39.3 Million - $44 Million	-3,886,023 Reduced 53.87%	3,327,627 $35.6 Million
Q1 2019 May 09, 2019	SELL	$9.47 - $11.06 $13.3 Million - $15.5 Million	-1,405,935 Reduced 16.31%	7,213,650 $78.8 Million
Q4 2018 Feb 07, 2019	SELL	$8.97 - $10.37 $25.8 Million - $29.9 Million	-2,880,369 Reduced 25.05%	8,619,585 $82.1 Million
Q3 2018 Oct 30, 2018	BUY	$9.57 - $10.61 $73.8 Million - $81.9 Million	7,715,822 Added 203.9%	11,499,954 $117 Million
Q2 2018 Jul 24, 2018	BUY	$8.31 - $9.71 $5.23 Million - $6.11 Million	629,651 Added 19.96%	3,784,132 $73.5 Million
Q1 2018 Apr 12, 2018	BUY	$8.03 - $9.28 $10.7 Million - $12.3 Million	1,330,465 Added 72.94%	3,154,481 $56.3 Million
Q4 2017 Jan 18, 2018	BUY	$7.23 - $8.11 $2.96 Million - $3.32 Million	408,778 Added 28.88%	1,824,016 $29.6 Million
Q3 2017 Oct 13, 2017	BUY	$7.13 - $7.96 $10.1 Million - $11.3 Million	1,415,238	1,415,238 $20.7 Million

Others Institutions Holding INFY

# of Institutions

527

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $92.2B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

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Acadian Asset Management LLC Infosys LTD Transaction History