Birch Capital Management, LLC Infosys LTD Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, Birch Capital Management, LLC holds 258,136 shares of INFY stock, worth $5.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

258,136

Previous 260,653 0.97%

Holding current value

$5.6 Million

Previous $4.67 Million 2.85%

% of portfolio

2.54%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$16.51 - $18.63 $41,555 - $46,891	-2,517 Reduced 0.97%	258,136 $4.81 Million
Q1 2024 Apr 11, 2024	BUY	$17.63 - $20.61 $133,846 - $156,471	7,592 Added 3.0%	260,653 $4.67 Million
Q4 2023 Jan 24, 2024	SELL	$16.32 - $18.8 $9,041 - $10,415	-554 Reduced 0.22%	253,061 $4.65 Million
Q3 2023 Oct 11, 2023	BUY	$16.01 - $18.11 $4,498 - $5,088	281 Added 0.11%	253,615 $4.34 Million
Q2 2023 Jul 12, 2023	BUY	$14.79 - $17.45 $11,343 - $13,384	767 Added 0.3%	253,334 $4.07 Million

Q4 2022 Feb 06, 2023	BUY	$17.05 - $20.52 $13,776 - $16,580	808 Added 0.32%	252,567 $4.55 Million
Q3 2022 Mar 30, 2023	SELL	$16.61 - $20.38 $8,570 - $10,516	-516 Reduced 0.2%	252,051 $4.28 Million
Q2 2022 Mar 30, 2023	SELL	$17.67 - $24.74 $14,277 - $19,989	-808 Reduced 0.32%	251,759 $4.66 Million
Q2 2022 Jul 07, 2022	BUY	$17.67 - $24.74 $7,492 - $10,489	424 Added 0.17%	251,759 $4.66 Million
Q1 2022 Apr 05, 2022	SELL	$21.81 - $26.2 $108,199 - $129,978	-4,961 Reduced 1.94%	251,335 $6.26 Million
Q3 2021 Oct 05, 2021	SELL	$20.64 - $24.1 $100,310 - $117,126	-4,860 Reduced 1.86%	256,296 $5.7 Million
Q2 2021 Jul 28, 2021	SELL	$17.31 - $21.45 $36,956 - $45,795	-2,135 Reduced 0.81%	261,156 $5.53 Million
Q1 2021 Apr 05, 2021	SELL	$16.88 - $19.33 $391,008 - $447,760	-23,164 Reduced 8.09%	263,291 $4.93 Million
Q4 2020 Feb 02, 2021	BUY	$13.67 - $16.95 $9,856 - $12,220	721 Added 0.25%	286,455 $4.86 Million
Q3 2020 Oct 06, 2020	SELL	$9.68 - $13.84 $6,776 - $9,688	-700 Reduced 0.24%	285,734 $3.95 Million
Q2 2020 Jul 02, 2020	BUY	$7.56 - $9.66 $118,208 - $151,043	15,636 Added 5.77%	286,434 $2.77 Million
Q1 2020 Apr 02, 2020	SELL	$6.94 - $11.41 $12,103 - $19,899	-1,744 Reduced 0.64%	270,798 $2.22 Million
Q4 2019 Jan 27, 2020	BUY	$8.93 - $11.29 $2.43 Million - $3.08 Million	272,542 New	272,542 $2.81 Million

Others Institutions Holding INFY

# of Institutions

498

Shares Held

460M

Call Options Held

1.64M

Put Options Held

2.81M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $90.9B
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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Birch Capital Management, LLC Infosys LTD Transaction History