Advisors Asset Management, Inc. Infosys LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Infosys LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 78,364 shares of INFY stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,364

Previous 91,485 14.34%

Holding current value

$1.73 Million

Previous $1.7 Million 2.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.76 - $23.28 $246,149 - $305,456	-13,121 Reduced 14.34%	78,364 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $62,870 - $70,943	3,808 Added 4.34%	91,485 $1.7 Million
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $10,331 - $12,077	-586 Reduced 0.66%	87,677 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $42,970 - $49,500	2,633 Added 3.07%	88,263 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $90,322 - $106,567	6,107 Added 7.68%	85,630 $1.38 Million
Q1 2023 May 12, 2023	BUY	$16.6 - $19.51 $88,826 - $104,398	5,351 Added 7.21%	79,523 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$16.61 - $20.38 $36,924 - $45,304	-2,223 Reduced 3.18%	67,582 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$17.67 - $24.74 $43,397 - $60,761	-2,456 Reduced 3.4%	69,805 $1.29 Million
Q1 2022 May 17, 2022	SELL	$21.81 - $26.2 $159,976 - $192,177	-7,335 Reduced 9.22%	72,261 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$21.82 - $25.41 $48,309 - $56,257	-2,214 Reduced 2.71%	79,596 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $129,701 - $151,444	-6,284 Reduced 7.13%	81,810 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$17.31 - $21.45 $121,412 - $150,450	-7,014 Reduced 7.37%	88,094 $1.87 Million
Q1 2021 May 07, 2021	SELL	$16.88 - $19.33 $178,084 - $203,931	-10,550 Reduced 9.99%	95,108 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $265,580 - $329,304	-19,428 Reduced 15.53%	105,658 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $310,050 - $443,295	-32,030 Reduced 20.39%	125,086 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$7.56 - $9.66 $281,254 - $359,380	-37,203 Reduced 19.15%	157,116 $1.52 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $375,530 - $617,406	-54,111 Reduced 21.78%	194,319 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $22,307 - $28,202	-2,498 Reduced 1.0%	248,430 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $191,821 - $222,196	-18,409 Reduced 6.83%	250,928 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $217,951 - $244,036	21,558 Added 8.7%	269,337 $2.88 Million
Q1 2019 May 15, 2019	BUY	$9.47 - $11.06 $310,123 - $362,192	32,748 Added 15.23%	247,779 $2.71 Million
Q4 2018 Jan 31, 2019	BUY	$8.97 - $10.37 $385,925 - $446,158	43,024 Added 25.01%	215,031 $2.05 Million
Q3 2018 Nov 15, 2018	BUY	$9.57 - $10.61 $1.01 Million - $1.12 Million	105,157 Added 157.3%	172,007 $1.75 Million
Q2 2018 Aug 22, 2018	BUY	$8.31 - $9.71 $256,338 - $299,524	30,847 Added 85.68%	66,850 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$8.31 - $9.71 $204,816 - $239,322	-24,647 Reduced 40.64%	36,003 $1.3 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $10,736 - $12,407	-1,337 Reduced 2.16%	60,650 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $104,748 - $117,497	-14,488 Reduced 18.94%	61,987 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$7.13 - $7.96 $545,266 - $608,741	76,475	76,475 $1.12 Million

Others Institutions Holding INFY

# of Institutions

529

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 $92.6B
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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Advisors Asset Management, Inc. Infosys LTD Transaction History