Bailard, Inc. Infosys LTD Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$17.67 - $24.74 $176,700 - $247,399	-10,000 Reduced 16.25%	51,557 $954,000
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $327,300 - $381,150	-15,000 Reduced 19.59%	61,557 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $600,657 - $744,315	-34,700 Reduced 31.19%	76,557 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$13.67 - $16.95 $982,873 - $1.22 Million	71,900 Added 182.69%	111,257 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$7.56 - $9.66 $1,428 - $1,825	189 Added 0.48%	39,357 $380,000
Q4 2019 Jan 31, 2020	SELL	$8.93 - $11.29 $309,871 - $391,762	-34,700 Reduced 46.98%	39,168 $404,000
Q3 2019 Oct 18, 2019	SELL	$10.42 - $12.07 $1.42 Million - $1.64 Million	-136,000 Reduced 64.8%	73,868 $840,000
Q1 2019 Apr 24, 2019	BUY	$9.47 - $11.06 $175,630 - $205,118	18,546 Added 9.69%	209,868 $2.29 Million
Q4 2018 Feb 05, 2019	SELL	$8.97 - $10.37 $158,912 - $183,714	-17,716 Reduced 8.48%	191,322 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $772,480 - $856,428	80,719 Added 62.9%	209,038 $2.13 Million
Q2 2018 Aug 08, 2018	BUY	$8.31 - $9.71 $811,346 - $948,035	97,635 Added 318.2%	128,319 $2.49 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-25,000 Reduced 44.9%	30,684 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-20,000 Reduced 26.43%	55,684 $879,000
Q2 2016 Jan 29, 2018	BUY	N/A	25,684 Added 51.37%	75,684 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-85,000 Reduced 62.96%	50,000 $944,000
Q4 2015 Jan 29, 2018	BUY	N/A	4,880 Added 3.75%	135,000 $0
Q3 2015 Jan 29, 2018	BUY	N/A	5,120 Added 4.1%	130,120 $2.41 Million
Q2 2015 Jan 29, 2018	BUY	N/A	54,920 Added 78.37%	125,000 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-50,000 Reduced 41.64%	70,080 $2.29 Million
Q4 2014 Jan 29, 2018	BUY	N/A	120,080	120,080 $0

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% 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 $94.3B
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...

More about INFY

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