Apg Asset Management N.V. Infosys LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $19.2 Million - $22.5 Million	-1,154,200 Reduced 85.72%	192,300 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $9.92 Million - $11.9 Million	581,900 Added 76.11%	1,346,500 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $1.54 Million - $1.9 Million	93,000 Added 13.85%	764,600 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $7.16 Million - $10 Million	-405,400 Reduced 37.64%	671,600 $11.9 Million
Q1 2022 May 12, 2022	SELL	$21.81 - $26.2 $8.75 Million - $10.5 Million	-401,200 Reduced 27.14%	1,077,000 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.82 - $25.41 $11.5 Million - $13.4 Million	526,600 Added 55.34%	1,478,200 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $4.2 Million - $4.9 Million	203,300 Added 27.17%	951,600 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $14.6 Million - $18.1 Million	-843,500 Reduced 52.99%	748,300 $13.4 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $11.6 Million - $13.3 Million	-689,100 Reduced 30.21%	1,591,800 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $18.8 Million - $23.3 Million	-1,373,700 Reduced 37.59%	2,280,900 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $7.85 Million - $11.2 Million	810,700 Added 28.51%	3,654,600 $43 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $11.4 Million - $14.6 Million	-1,507,100 Reduced 34.64%	2,843,900 $24.5 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $5.88 Million - $9.67 Million	-847,600 Reduced 16.3%	4,351,000 $35.7 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $6.49 Million - $10.7 Million	934,900 Added 21.93%	5,198,600 $50.6 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $1.23 Million - $1.55 Million	-137,600 Reduced 3.13%	4,263,700 $39.2 Million
Q3 2019 Nov 08, 2019	SELL	$10.42 - $12.07 $772,122 - $894,387	-74,100 Reduced 1.66%	4,401,300 $45.9 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $7.31 Million - $8.19 Million	-723,200 Reduced 13.91%	4,475,400 $42.1 Million
Q3 2018 Nov 09, 2018	BUY	$9.57 - $10.61 $24.9 Million - $27.6 Million	2,599,300 Added 100.0%	5,198,600 $45.5 Million
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $388,908 - $454,428	46,800 Added 1.83%	2,599,300 $43.3 Million
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $19.8 Million - $22.9 Million	2,464,100 Added 2787.44%	2,552,500 $37 Million
Q4 2017 Jan 24, 2018	SELL	$7.23 - $8.11 $2.44 Million - $2.73 Million	-336,900 Reduced 79.21%	88,400 $1.19 Million
Q3 2017 Oct 19, 2017	BUY	$7.13 - $7.96 $3.03 Million - $3.39 Million	425,300	425,300 $6.21 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.34 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$780 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$584 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$536 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$476 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 $92.4B
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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