Baldwin Investment Management, LLC Infosys LTD Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 78,356 shares of INFY stock, worth $1.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

78,356

Previous 78,501 0.18%

Holding current value

$1.7 Million

Previous $1.41 Million 3.62%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.51 - $18.63 $2,393 - $2,701	-145 Reduced 0.18%	78,356 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$17.05 - $20.52 $37,731 - $45,410	-2,213 Reduced 2.74%	78,501 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $28,120 - $34,503	-1,693 Reduced 2.05%	80,714 $1.37 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $43,620 - $52,400	-2,000 Reduced 2.37%	82,407 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $149,467 - $174,058	-6,850 Reduced 7.51%	84,407 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $89,784 - $104,835	-4,350 Reduced 4.55%	91,257 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $19,646 - $24,345	-1,135 Reduced 1.17%	95,607 $2.03 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $21,606 - $24,742	1,280 Added 1.34%	96,742 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $21,762 - $26,984	1,592 Added 1.7%	95,462 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $24,200 - $34,600	-2,500 Reduced 2.59%	93,870 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$7.56 - $9.66 $9,465 - $12,094	1,252 Added 1.32%	96,370 $931,000
Q1 2020 May 12, 2020	BUY	$6.94 - $11.41 $1,776 - $2,920	256 Added 0.27%	95,118 $781,000
Q4 2019 Feb 10, 2020	BUY	$8.93 - $11.29 $44,650 - $56,449	5,000 Added 5.56%	94,862 $979,000
Q2 2019 Aug 06, 2019	BUY	$10.11 - $11.32 $55,605 - $62,260	5,500 Added 6.52%	89,862 $962,000
Q3 2018 Nov 09, 2018	BUY	$9.57 - $10.61 $410,849 - $455,497	42,931 Added 103.62%	84,362 $858,000
Q2 2018 Aug 15, 2018	BUY	$8.31 - $9.71 $36,564 - $42,724	4,400 Added 11.88%	41,431 $805,000
Q1 2018 May 11, 2018	BUY	$8.03 - $9.28 $8,367 - $9,669	1,042 Added 2.9%	37,031 $661,000
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $2,892 - $3,244	-400 Reduced 1.1%	35,989 $584,000
Q3 2017 Nov 13, 2017	SELL	$7.13 - $7.96 $22,944 - $25,615	-3,218 Reduced 8.12%	36,389 $531,000
Q2 2017 Aug 08, 2017	BUY	N/A	39,607	39,607 $595,000

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.2B
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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Baldwin Investment Management, LLC Infosys LTD Transaction History