Ativo Capital Management LLC Infosys LTD Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $81,891 - $98,557	-4,803 Reduced 2.63%	177,755 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $1,295 - $1,589	78 Added 0.04%	182,558 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $1.56 Million - $2.19 Million	-88,474 Reduced 32.65%	182,480 $3.38 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $364,554 - $437,933	-16,715 Reduced 5.81%	270,954 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $39,341 - $45,814	-1,803 Reduced 0.62%	287,669 $7.28 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $161,714 - $188,823	7,835 Added 2.78%	289,472 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $66,279 - $82,132	-3,829 Reduced 1.34%	281,637 $5.97 Million
Q1 2021 May 13, 2021	BUY	$16.88 - $19.33 $399,785 - $457,811	23,684 Added 9.05%	285,466 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $799,681 - $991,558	58,499 Added 28.78%	261,782 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$9.68 - $13.84 $722,737 - $1.03 Million	-74,663 Reduced 26.86%	203,283 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$7.56 - $9.66 $2.1 Million - $2.68 Million	277,946 New	277,946 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $2.2 Million - $2.78 Million	-245,839 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $123,841 - $143,451	-11,885 Reduced 4.61%	245,839 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $534,050 - $597,967	52,824 Added 25.78%	257,724 $2.76 Million
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $619,849 - $723,921	-65,454 Reduced 24.21%	204,900 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$8.97 - $10.37 $1.54 Million - $1.78 Million	171,451 Added 173.35%	270,354 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $475,619 - $527,306	49,699 Added 101.01%	98,903 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $258,615 - $302,184	31,121 Added 172.1%	49,204 $956,000
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $666 - $770	83 Added 0.46%	18,083 $323,000
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $14,872 - $16,682	2,057 Added 12.9%	18,000 $292,000
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $113,673 - $126,906	15,943	15,943 $233,000

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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