Bnp Paribas Asset Management Holding S.A. Infosys LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Infosys LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 290,971 shares of INFY stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,971

Previous 421,797 31.02%

Holding current value

$6.52 Million

Previous $7.56 Million 28.36%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$16.51 - $18.63 $2.16 Million - $2.44 Million	-130,826 Reduced 31.02%	290,971 $5.42 Million
Q1 2024 May 08, 2024	BUY	$17.63 - $20.61 $7.44 Million - $8.69 Million	421,797 New	421,797 $7.56 Million
Q1 2023 May 08, 2023	SELL	$16.6 - $19.51 $26.7 Million - $31.3 Million	-1,605,762 Reduced 96.51%	57,992 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$17.05 - $20.52 $4.34 Million - $5.23 Million	-254,659 Reduced 13.27%	1,663,754 $30 Million
Q3 2022 Nov 10, 2022	BUY	$16.61 - $20.38 $85,458 - $104,855	5,145 Added 0.27%	1,918,413 $32.6 Million
Q2 2022 Aug 04, 2022	SELL	$17.67 - $24.74 $6.47 Million - $9.06 Million	-366,255 Reduced 16.07%	1,913,268 $35.4 Million
Q1 2022 May 12, 2022	BUY	$21.81 - $26.2 $2.37 Million - $2.84 Million	108,490 Added 5.0%	2,279,523 $56.7 Million
Q4 2021 Feb 09, 2022	BUY	$21.82 - $25.41 $956,436 - $1.11 Million	43,833 Added 2.06%	2,171,033 $54.9 Million
Q2 2021 Aug 05, 2021	BUY	$17.31 - $21.45 $5.79 Million - $7.18 Million	334,704 Added 18.67%	2,127,200 $38.5 Million
Q1 2021 May 05, 2021	BUY	$16.88 - $19.33 $19.5 Million - $22.3 Million	1,156,200 Added 181.71%	1,792,496 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $1.37 Million - $1.7 Million	100,000 Added 18.65%	636,296 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$9.68 - $13.84 $4.84 Million - $6.92 Million	500,000 Added 1377.56%	536,296 $7.41 Million
Q4 2019 Feb 11, 2020	SELL	$8.93 - $11.29 $1.36 Million - $1.72 Million	-151,953 Reduced 80.72%	36,296 $375,000
Q3 2019 Nov 12, 2019	BUY	$10.42 - $12.07 $800,078 - $926,770	76,783 Added 68.88%	188,249 $2.14 Million
Q1 2019 Apr 26, 2019	SELL	$9.47 - $11.06 $719,265 - $840,029	-75,952 Reduced 40.53%	111,466 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $753,623 - $871,245	-84,016 Reduced 30.95%	187,418 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $1.3 Million - $1.44 Million	135,717 Added 100.0%	271,434 $2.76 Million
Q2 2018 Aug 01, 2018	SELL	$8.31 - $9.71 $804,250 - $939,743	-96,781 Reduced 41.63%	135,717 $2.62 Million
Q1 2018 May 07, 2018	BUY	$8.03 - $9.28 $1.39 Million - $1.6 Million	172,538 Added 287.76%	232,498 $4.15 Million
Q4 2017 Feb 01, 2018	BUY	$7.23 - $8.11 $82,422 - $92,454	11,400 Added 23.48%	59,960 $973,000
Q3 2017 Nov 02, 2017	BUY	$7.13 - $7.96 $346,232 - $386,537	48,560	48,560 $708,000

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 $93.9B
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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Bnp Paribas Asset Management Holding S.A. Infosys LTD Transaction History