Altrinsic Global Advisors LLC Infosys LTD Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Infosys LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 27,899 shares of INFY stock, worth $634,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,899

Previous 35,090 20.49%

Holding current value

$634,144

Previous $653,000 4.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $134,903 - $167,406	-7,191 Reduced 20.49%	27,899 $621,000
Q2 2024 Aug 14, 2024	SELL	$16.51 - $18.63 $51,428 - $58,032	-3,115 Reduced 8.15%	35,090 $653,000
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $19,921 - $23,289	-1,130 Reduced 2.87%	38,205 $685,000
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $32,460 - $37,393	-1,989 Reduced 4.81%	39,335 $722,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $186,436 - $210,890	11,645 Added 39.24%	41,324 $707,000
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $39,282 - $46,347	-2,656 Reduced 8.21%	29,679 $476,000
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $108,447 - $127,458	6,533 Added 25.32%	32,335 $563,000
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $106,204 - $127,819	6,229 Added 31.82%	25,802 $464,000
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $24,964 - $30,631	-1,503 Reduced 7.13%	19,573 $333,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $40,870 - $57,223	-2,313 Reduced 9.89%	21,076 $390,000
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $323,682 - $388,834	-14,841 Reduced 38.82%	23,389 $582,000
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $807 - $940	-37 Reduced 0.1%	38,230 $968,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $140,909 - $164,530	-6,827 Reduced 15.14%	38,267 $851,000
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $348,536 - $431,895	-20,135 Reduced 30.87%	45,094 $955,000
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $393,996 - $451,181	23,341 Added 55.72%	65,229 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $390,059 - $483,651	-28,534 Reduced 40.52%	41,888 $710,000
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $1.06 Million - $1.52 Million	-109,725 Reduced 60.91%	70,422 $973,000
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $304,416 - $500,488	43,864 Added 32.19%	180,147 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $1.22 Million - $1.54 Million	136,283 New	136,283 $1.41 Million

Others Institutions Holding INFY

# of Institutions

528

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 $95.3B
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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Altrinsic Global Advisors LLC Infosys LTD Transaction History