Barings LLC Infosys LTD Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Infosys LTD stock. As of the latest transaction made, Barings LLC holds 12,182 shares of INFY stock, worth $267,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,182

Previous 12,182 -0.0%

Holding current value

$267,516

Previous $226,000 19.91%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.63 - $20.61 $137,161 - $160,345	-7,780 Reduced 38.97%	12,182 $218,000
Q4 2023 Feb 08, 2024	BUY	$16.32 - $18.8 $325,779 - $375,285	19,962 New	19,962 $366,000
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $23,818 - $28,666	-1,397 Reduced 9.91%	12,702 $228,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $25,531 - $29,811	-1,237 Reduced 8.07%	14,099 $314,000
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $46,614 - $57,799	-3,410 Reduced 18.19%	15,336 $260,000
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $48,361 - $69,144	4,996 Added 36.33%	18,746 $259,000
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $95,425 - $156,887	13,750 New	13,750 $113,000
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $157,551 - $199,189	-17,643 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.42 - $12.07 $54,517 - $63,150	5,232 Added 42.16%	17,643 $201,000
Q1 2019 May 08, 2019	BUY	$9.47 - $11.06 $117,532 - $137,265	12,411 New	12,411 $136,000

Others Institutions Holding INFY

# of Institutions

527

Shares Held

445M

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 $92.1B
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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