Ballentine Partners, LLC Infosys LTD Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Infosys LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 66,747 shares of INFY stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,747

Previous 61,832 7.95%

Holding current value

$1.5 Million

Previous $1.11 Million 12.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.51 - $18.63 $81,146 - $91,566	4,915 Added 7.95%	66,747 $1.24 Million
Q1 2024 Apr 11, 2024	BUY	$17.63 - $20.61 $274,851 - $321,309	15,590 Added 33.71%	61,832 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$16.32 - $18.8 $190,911 - $219,922	11,698 Added 33.86%	46,242 $849,000
Q3 2023 Oct 19, 2023	BUY	$16.01 - $18.11 $47,869 - $54,148	2,990 Added 9.48%	34,544 $591,000
Q2 2023 Jul 26, 2023	BUY	$14.79 - $17.45 $237,349 - $280,037	16,048 Added 103.5%	31,554 $507,000
Q1 2023 Apr 27, 2023	SELL	$16.6 - $19.51 $7,669 - $9,013	-462 Reduced 2.89%	15,506 $270,000
Q4 2022 Jan 27, 2023	BUY	$17.05 - $20.52 $25,046 - $30,143	1,469 Added 10.13%	15,968 $0
Q3 2022 Oct 26, 2022	SELL	$16.61 - $20.38 $13,337 - $16,365	-803 Reduced 5.25%	14,499 $246,000
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $18,200 - $25,482	-1,030 Reduced 6.31%	15,302 $283,000
Q1 2022 May 05, 2022	SELL	$21.81 - $26.2 $18,364 - $22,060	-842 Reduced 4.9%	16,332 $406,000
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $2,247 - $2,617	103 Added 0.6%	17,174 $434,000
Q3 2021 Oct 27, 2021	BUY	$20.64 - $24.1 $9,267 - $10,820	449 Added 2.7%	17,071 $380,000
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $11,441 - $14,178	-661 Reduced 3.82%	16,622 $353,000
Q1 2021 May 11, 2021	SELL	$16.88 - $19.33 $8,321 - $9,529	-493 Reduced 2.77%	17,283 $323,000
Q4 2020 Jan 25, 2021	SELL	$13.67 - $16.95 $27 - $33	-2 Reduced 0.01%	17,776 $301,000
Q3 2020 Oct 22, 2020	BUY	$9.68 - $13.84 $21,383 - $30,572	2,209 Added 14.19%	17,778 $245,000
Q2 2020 Jul 31, 2020	BUY	$7.56 - $9.66 $117,701 - $150,396	15,569 New	15,569 $150,000

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Infosys LTD Transaction History