Canada Pension Plan Investment Board Infosys LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Infosys LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 13,374,340 shares of INFY stock, worth $305 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,374,340

Previous 21,580,344 38.03%

Holding current value

$305 Million

Previous $402 Million 25.88%

% of portfolio

0.3%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $154 Million - $191 Million	-8,206,004 Reduced 38.03%	13,374,340 $298 Million
Q2 2024 Aug 12, 2024	BUY	$16.51 - $18.63 $96.8 Million - $109 Million	5,862,144 Added 37.3%	21,580,344 $402 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $105 Million - $122 Million	6,463,000 Added 69.83%	15,718,200 $289 Million
Q3 2023 Nov 09, 2023	BUY	$16.01 - $18.11 $148 Million - $168 Million	9,255,200 New	9,255,200 $158 Million
Q1 2023 May 12, 2023	BUY	$16.6 - $19.51 $20.7 Million - $24.4 Million	1,248,400 New	1,248,400 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $45.5 Million - $55.8 Million	2,738,200 New	2,738,200 $46.5 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $18 Million - $25.2 Million	-1,017,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $11.5 Million - $13.9 Million	528,900 Added 108.34%	1,017,100 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $2.16 Million - $2.52 Million	99,100 Added 25.47%	488,200 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $8.03 Million - $9.38 Million	389,100 New	389,100 $8.66 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $34.1 Million - $39.1 Million	-2,020,306 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$13.67 - $16.95 $27.6 Million - $34.2 Million	2,020,306 New	2,020,306 $34.2 Million
Q1 2020 May 13, 2020	SELL	$6.94 - $11.41 $1.24 Million - $2.03 Million	-178,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $1.59 Million - $2.01 Million	178,187 New	178,187 $1.84 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $94 - $110	-10 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$8.97 - $10.37 $8.7 Million - $10.1 Million	-970,210 Reduced 100.0%	10 $0
Q3 2018 Nov 09, 2018	BUY	$9.57 - $10.61 $8.98 Million - $9.95 Million	938,110 Added 2921.55%	970,220 $9.87 Million
Q2 2018 Aug 07, 2018	SELL	$8.31 - $9.71 $2.4 Million - $2.81 Million	-288,900 Reduced 90.0%	32,110 $624,000
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $770,879 - $890,879	96,000 Added 42.66%	321,010 $5.73 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $180,750 - $202,750	25,000 Added 12.5%	225,010 $3.65 Million
Q3 2017 Oct 30, 2017	SELL	$7.13 - $7.96 $1.24 Million - $1.39 Million	-174,000 Reduced 46.52%	200,010 $2.92 Million
Q2 2017 Jan 31, 2018	BUY	N/A	239,610 Added 178.28%	374,010 $5.62 Million
Q1 2017 Jan 31, 2018	BUY	N/A	134,400	134,400 $2.12 Million

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 $95.6B
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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Canada Pension Plan Investment Board Infosys LTD Transaction History