Allianz Asset Management Gmb H Infosys LTD Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Infosys LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 271,520 shares of INFY stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,520

Previous 276,360 1.75%

Holding current value

$5.88 Million

Previous $4.96 Million 2.02%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $79,908 - $90,169	-4,840 Reduced 1.75%	271,520 $5.06 Million
Q1 2024 May 13, 2024	SELL	$17.63 - $20.61 $130,179 - $152,184	-7,384 Reduced 2.6%	276,360 $4.96 Million
Q4 2023 Feb 12, 2024	BUY	$16.32 - $18.8 $24,431 - $28,143	1,497 Added 0.53%	283,744 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $121,563 - $137,509	-7,593 Reduced 2.62%	282,247 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$14.79 - $17.45 $280,728 - $331,218	18,981 Added 7.01%	289,840 $4.66 Million
Q1 2023 May 11, 2023	SELL	$16.6 - $19.51 $557,278 - $654,970	-33,571 Reduced 11.03%	270,859 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $3.05 Million - $3.67 Million	-178,875 Reduced 37.01%	304,430 $5.48 Million
Q3 2022 Nov 08, 2022	SELL	$16.61 - $20.38 $5.18 Million - $6.36 Million	-312,116 Reduced 39.24%	483,305 $8.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $4.52 Million - $6.33 Million	-255,772 Reduced 24.33%	795,421 $14.7 Million
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $351,184 - $421,872	16,102 Added 1.56%	1,051,193 $0
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $20.8 Million - $24.3 Million	-954,991 Reduced 47.99%	1,035,091 $26.2 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.1 $34.9 Million - $40.8 Million	1,692,293 Added 568.29%	1,990,082 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.45 $1.24 Million - $1.54 Million	71,774 Added 31.76%	297,789 $6.31 Million
Q1 2021 May 13, 2021	SELL	$16.88 - $19.33 $710,411 - $813,522	-42,086 Reduced 15.7%	226,015 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $695,379 - $862,229	-50,869 Reduced 15.95%	268,101 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $2.77 Million - $3.96 Million	-286,336 Reduced 47.3%	318,970 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $1 Million - $1.28 Million	-132,496 Reduced 17.96%	605,306 $5.85 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $1.03 Million - $1.7 Million	148,810 Added 25.27%	737,802 $6.06 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $193,057 - $244,078	-21,619 Reduced 3.54%	588,992 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $2.21 Million - $2.56 Million	-212,287 Reduced 25.8%	610,611 $6.94 Million
Q2 2019 Aug 08, 2019	SELL	$10.11 - $11.32 $725,675 - $812,526	-71,778 Reduced 8.02%	822,898 $8.81 Million
Q1 2019 May 13, 2019	SELL	$9.47 - $11.06 $1.17 Million - $1.36 Million	-123,100 Reduced 12.09%	894,676 $9.78 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $190,235 - $219,926	-21,208 Reduced 2.04%	1,017,776 $9.69 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $4.17 Million - $4.63 Million	436,239 Added 72.38%	1,038,984 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $2.56 Million - $3 Million	308,490 Added 104.84%	602,745 $11.7 Million
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $1.39 Million - $1.6 Million	172,800 Added 142.27%	294,255 $5.25 Million
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $262,391 - $294,328	-36,292 Reduced 23.01%	121,455 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $425,575 - $475,116	59,688 Added 60.87%	157,747 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,400 Added 70.07%	98,059 $1.47 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-7,100 Reduced 10.96%	57,659 $912,000
Q4 2016 Apr 17, 2019	SELL	N/A	-1,043,802 Reduced 94.16%	64,759 $960,000
Q3 2016 Apr 17, 2019	BUY	N/A	1,108,561	1,108,561 $17.5 Million

Others Institutions Holding INFY

# of Institutions

485

Shares Held

474M

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 $90.8B
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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Allianz Asset Management Gmb H Infosys LTD Transaction History