Advisory Services Network, LLC Infosys LTD Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$16.32 - $18.8 $41,452 - $47,752	2,540 New	2,540 $46,000
Q1 2023 May 17, 2023	SELL	$16.6 - $19.51 $348 - $409	-21 Reduced 0.82%	2,549 $44,000
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $143,987 - $173,291	-8,445 Reduced 76.67%	2,570 $46,000
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $66 - $81	4 Added 0.04%	11,015 $187,000
Q2 2022 Aug 02, 2022	SELL	$17.67 - $24.74 $65,096 - $91,142	-3,684 Reduced 25.07%	11,011 $203,000
Q1 2022 May 23, 2022	SELL	$21.81 - $26.2 $17,360 - $20,855	-796 Reduced 5.14%	14,695 $366,000
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $7,026 - $8,182	-322 Reduced 2.04%	15,491 $392,000
Q3 2021 Nov 05, 2021	BUY	$20.64 - $24.1 $14,282 - $16,677	692 Added 4.58%	15,813 $352,000
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $39,085 - $48,434	-2,258 Reduced 12.99%	15,121 $320,000
Q1 2021 May 24, 2021	SELL	$16.88 - $19.33 $1.13 Million - $1.29 Million	-66,948 Reduced 79.39%	17,379 $325,000
Q4 2020 Feb 09, 2021	BUY	$13.67 - $16.95 $165,912 - $205,722	12,137 Added 16.81%	84,327 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $18,517 - $26,475	-1,913 Reduced 2.58%	72,190 $997,000
Q2 2020 Aug 10, 2020	BUY	$7.56 - $9.66 $151,600 - $193,711	20,053 Added 37.1%	74,103 $716,000
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $67,262 - $110,585	9,692 Added 21.85%	54,050 $444,000
Q4 2019 Feb 04, 2020	BUY	$8.93 - $11.29 $151,792 - $191,907	16,998 Added 62.13%	44,358 $458,000
Q2 2019 Aug 01, 2019	BUY	$10.11 - $11.32 $23,869 - $26,726	2,361 Added 9.44%	27,360 $0
Q1 2019 May 20, 2019	BUY	$9.47 - $11.06 $196,701 - $229,727	20,771 Added 491.27%	24,999 $273,000
Q4 2018 Feb 15, 2019	BUY	$8.97 - $10.37 $28,533 - $32,986	3,181 Added 303.82%	4,228 $40,000
Q3 2018 Nov 02, 2018	BUY	$9.57 - $10.61 $7,962 - $8,827	832 Added 386.98%	1,047 $11,000
Q2 2018 Jul 27, 2018	SELL	$8.31 - $9.71 $3,024 - $3,534	-364 Reduced 62.87%	215 $4,000
Q4 2017 Feb 08, 2018	BUY	$7.23 - $8.11 $2,046 - $2,295	283 Added 95.61%	579 $9,000
Q3 2017 Oct 12, 2017	BUY	$7.13 - $7.96 $2,110 - $2,356	296	296 $4,000

Others Institutions Holding INFY

# of Institutions

484

Shares Held

477M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.38 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$733 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$549 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$504 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$447 Million
0.42% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $86.9B
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...

More about INFY

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