Alberta Investment Management Corp Infosys LTD Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Infosys LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 330,060 shares of INFY stock, worth $7.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

330,060

Previous 1,197,014 72.43%

Holding current value

$7.42 Million

Previous $21.5 Million 71.37%

% of portfolio

0.07%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $14.3 Million - $16.2 Million	-866,954 Reduced 72.43%	330,060 $6.15 Million
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $2.33 Million - $2.72 Million	-131,942 Reduced 9.93%	1,197,014 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$16.32 - $18.8 $11.8 Million - $13.6 Million	720,885 Added 118.55%	1,328,956 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $9.74 Million - $11 Million	608,071 New	608,071 $10.4 Million
Q2 2023 Aug 24, 2023	BUY	$14.79 - $17.45 $10.9 Million - $12.9 Million	737,412 New	737,412 $11.9 Billion
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $118,374 - $139,125	-7,131 Reduced 0.87%	809,424 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $2.92 Million - $3.52 Million	-171,409 Reduced 17.35%	816,555 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $662,838 - $813,284	39,906 Added 4.21%	987,964 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $1.82 Million - $2.55 Million	-103,200 Reduced 9.82%	948,058 $17.5 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $3.17 Million - $3.81 Million	-145,369 Reduced 12.15%	1,051,258 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $11.5 Million - $13.4 Million	-528,851 Reduced 30.65%	1,196,627 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $12.9 Million - $15.1 Million	-626,830 Reduced 26.65%	1,725,478 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $2.88 Million - $3.57 Million	-166,256 Reduced 6.6%	2,352,308 $49.8 Million
Q1 2021 May 07, 2021	BUY	$16.88 - $19.33 $42.5 Million - $48.7 Million	2,518,564 New	2,518,564 $47.1 Million
Q1 2020 May 08, 2020	SELL	$6.94 - $11.41 $6.56 Million - $10.8 Million	-945,820 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $1.28 Million - $1.61 Million	142,900 Added 17.8%	945,820 $9.76 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $743,395 - $868,210	-78,500 Reduced 8.91%	802,920 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $2.5 Million - $2.9 Million	-279,200 Reduced 24.06%	881,420 $8.39 Million
Q3 2018 Nov 16, 2018	BUY	$9.57 - $10.61 $1.12 Million - $1.24 Million	117,060 Added 11.22%	1,160,620 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $7.44 Million - $8.31 Million	1,043,560	1,043,560 $15.2 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $94.3B
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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Alberta Investment Management Corp Infosys LTD Transaction History