Assetmark, Inc Infosys LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Infosys LTD stock. As of the latest transaction made, Assetmark, Inc holds 25,963 shares of INFY stock, worth $590,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,963

Previous 18,897 37.39%

Holding current value

$590,138

Previous $351,000 64.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.76 - $23.28 $132,558 - $164,496	7,066 Added 37.39%	25,963 $578,000
Q2 2024 Aug 13, 2024	BUY	$16.51 - $18.63 $13,422 - $15,146	813 Added 4.5%	18,897 $351,000
Q1 2024 May 06, 2024	BUY	$17.63 - $20.61 $95,695 - $111,871	5,428 Added 42.89%	18,084 $324,000
Q4 2023 Feb 09, 2024	BUY	$16.32 - $18.8 $49,841 - $57,415	3,054 Added 31.81%	12,656 $232,000
Q3 2023 Oct 27, 2023	SELL	$16.01 - $18.11 $11,687 - $13,220	-730 Reduced 7.07%	9,602 $164,000
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $838,947 - $989,833	-56,724 Reduced 84.59%	10,332 $166,000
Q1 2023 May 05, 2023	BUY	$16.6 - $19.51 $150,445 - $176,819	9,063 Added 15.63%	67,056 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$17.05 - $20.52 $30,042 - $36,156	1,762 Added 3.13%	57,993 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$16.61 - $20.38 $44,149 - $54,170	2,658 Added 4.96%	56,231 $954,000
Q2 2022 Aug 03, 2022	SELL	$17.67 - $24.74 $409,484 - $573,324	-23,174 Reduced 30.2%	53,573 $992,000
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $91,274 - $109,647	4,185 Added 5.77%	76,747 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $43,225 - $50,337	1,981 Added 2.81%	72,562 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $1.29 Million - $1.51 Million	62,702 Added 795.81%	70,581 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $12.2 Million - $15.2 Million	-706,989 Reduced 98.9%	7,879 $167,000
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $11.9 Million - $13.7 Million	707,041 Added 9033.36%	714,868 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$13.67 - $16.95 $78,520 - $97,360	5,744 Added 275.76%	7,827 $133,000
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $18,333 - $26,212	1,894 Added 1002.12%	2,083 $29,000
Q2 2020 Aug 11, 2020	SELL	$7.56 - $9.66 $18,642 - $23,821	-2,466 Reduced 92.88%	189 $2,000
Q1 2020 May 12, 2020	BUY	$6.94 - $11.41 $18,425 - $30,293	2,655 New	2,655 $22,000
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $173,168 - $202,243	-18,286 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $15,123 - $17,483	-1,686 Reduced 8.44%	18,286 $174,000
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $118,801 - $131,712	12,414 Added 164.25%	19,972 $203,000
Q2 2018 Aug 01, 2018	SELL	$8.31 - $9.71 $1,495 - $1,747	-180 Reduced 2.33%	7,558 $147,000
Q1 2018 May 16, 2018	SELL	$8.03 - $9.28 $2,304 - $2,663	-287 Reduced 3.58%	7,738 $138,000
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $20,178 - $22,635	-2,791 Reduced 25.8%	8,025 $130,000
Q3 2017 Nov 08, 2017	BUY	$7.13 - $7.96 $2,566 - $2,865	360 Added 3.44%	10,816 $158,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,058 Added 11.26%	10,456 $157,000
Q1 2017 Sep 15, 2017	SELL	N/A	-531 Reduced 5.35%	9,398 $148,000
Q4 2016 Sep 15, 2017	BUY	N/A	9,821 Added 9093.52%	9,929 $147,000
Q4 2015 Sep 15, 2017	BUY	N/A	108	108 $2,000

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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