Baillie Gifford & CO Infosys LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Infosys LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 3,089,058 shares of INFY stock, worth $65.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,089,058

Previous 2,953,147 4.6%

Holding current value

$65.5 Million

Previous $55 Million 25.11%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.76 - $23.28 $2.55 Million - $3.16 Million	135,911 Added 4.6%	3,089,058 $68.8 Million
Q2 2024 Jul 25, 2024	BUY	$16.51 - $18.63 $1.83 Million - $2.07 Million	111,032 Added 3.91%	2,953,147 $55 Million
Q1 2024 May 01, 2024	SELL	$17.63 - $20.61 $6.14 Million - $7.18 Million	-348,398 Reduced 10.92%	2,842,115 $51 Million
Q4 2023 Jan 26, 2024	BUY	$16.32 - $18.8 $1.67 Million - $1.92 Million	102,273 Added 3.31%	3,190,513 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $18.11 $3.14 Million - $3.55 Million	196,066 Added 6.78%	3,088,240 $52.8 Million
Q2 2023 Jul 28, 2023	SELL	$14.79 - $17.45 $3.67 Million - $4.33 Million	-248,196 Reduced 7.9%	2,892,174 $46.5 Million
Q1 2023 May 03, 2023	SELL	$16.6 - $19.51 $881,626 - $1.04 Million	-53,110 Reduced 1.66%	3,140,370 $54.8 Million
Q4 2022 Jan 24, 2023	SELL	$17.05 - $20.52 $6.42 Million - $7.72 Million	-376,368 Reduced 10.54%	3,193,480 $57.5 Million
Q3 2022 Oct 27, 2022	SELL	$16.61 - $20.38 $2.75 Million - $3.38 Million	-165,768 Reduced 4.44%	3,569,848 $60.6 Million
Q2 2022 Aug 08, 2022	BUY	$17.67 - $24.74 $153,039 - $214,273	8,661 Added 0.23%	3,735,616 $69.1 Million
Q1 2022 May 05, 2022	BUY	$21.81 - $26.2 $14.6 Million - $17.5 Million	669,546 Added 21.9%	3,726,955 $92.8 Million
Q4 2021 Jan 20, 2022	BUY	$21.82 - $25.41 $985,020 - $1.15 Million	45,143 Added 1.5%	3,057,409 $77.4 Million
Q3 2021 Oct 19, 2021	BUY	$20.64 - $24.1 $7.61 Million - $8.89 Million	368,876 Added 13.95%	3,012,266 $67 Million
Q2 2021 Aug 02, 2021	BUY	$17.31 - $21.45 $296,312 - $367,181	17,118 Added 0.65%	2,643,390 $56 Million
Q1 2021 May 06, 2021	BUY	$16.88 - $19.33 $2.77 Million - $3.17 Million	163,897 Added 6.66%	2,626,272 $49.2 Million
Q4 2020 Feb 10, 2021	BUY	$13.67 - $16.95 $1.81 Million - $2.25 Million	132,639 Added 5.69%	2,462,375 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $5.75 Million - $8.22 Million	593,663 Added 34.2%	2,329,736 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$7.56 - $9.66 $402,895 - $514,810	53,293 Added 3.17%	1,736,073 $16.8 Million
Q1 2020 May 08, 2020	BUY	$6.94 - $11.41 $561,952 - $923,901	80,973 Added 5.06%	1,682,780 $13.8 Million
Q4 2019 Feb 10, 2020	BUY	$8.93 - $11.29 $1.72 Million - $2.18 Million	192,936 Added 13.69%	1,601,807 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$10.42 - $12.07 $1.09 Million - $1.26 Million	104,139 Added 7.98%	1,408,871 $16 Million
Q2 2019 Aug 08, 2019	BUY	$10.11 - $11.32 $696,174 - $779,495	68,860 Added 5.57%	1,304,732 $14 Million
Q1 2019 May 01, 2019	BUY	$9.47 - $11.06 $162,912 - $190,265	17,203 Added 1.41%	1,235,872 $0
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $709,796 - $820,578	79,130 Added 6.94%	1,218,669 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $5.61 Million - $6.22 Million	586,221 Added 105.95%	1,139,539 $11.6 Million
Q2 2018 Jul 17, 2018	SELL	$8.31 - $9.71 $75,205 - $87,875	-9,050 Reduced 1.61%	553,318 $10.8 Million
Q1 2018 May 10, 2018	BUY	$8.03 - $9.28 $4.44 Million - $5.13 Million	553,227 Added 6052.15%	562,368 $10 Million
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $1.55 Million - $1.74 Million	-214,342 Reduced 95.91%	9,141 $148,000
Q3 2017 Oct 20, 2017	SELL	$7.13 - $7.96 $23.2 Million - $25.9 Million	-3,253,869 Reduced 93.57%	223,483 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,477,352	3,477,352 $52.2 Million

Others Institutions Holding INFY

# of Institutions

531

Shares Held

443M

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 $88.9B
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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Baillie Gifford & CO Infosys LTD Transaction History