Capital International LTD Infosys LTD Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $388,589 - $456,709	23,409 Added 18.34%	151,059 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $1.05 Million - $1.26 Million	-61,539 Reduced 32.53%	127,650 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $338,495 - $415,324	20,379 Added 12.07%	189,189 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $18,041 - $25,259	-1,021 Reduced 0.6%	168,810 $3.13 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $55,768 - $66,993	-2,557 Reduced 1.48%	169,831 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $135,327 - $157,592	-6,202 Reduced 3.47%	172,388 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $46,543 - $54,345	-2,255 Reduced 1.25%	178,590 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $86,601 - $107,314	-5,003 Reduced 2.69%	180,845 $3.83 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $281,963 - $322,888	-16,704 Reduced 8.25%	185,848 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $20,409 - $25,306	-1,493 Reduced 0.73%	202,552 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $321,453 - $459,598	33,208 Added 19.44%	204,045 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.56 - $9.66 $160,067 - $204,531	21,173 Added 14.15%	170,837 $1.65 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $1.04 Million - $1.71 Million	149,664 New	149,664 $1.23 Million
Q4 2019 Feb 18, 2020	SELL	$8.93 - $11.29 $993,087 - $1.26 Million	-111,208 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $1.16 Million - $1.34 Million	111,208 New	111,208 $1.26 Million

Others Institutions Holding INFY

# of Institutions

530

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.33 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$616 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

25.8M
Shares

$563 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$392 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$364 Million
0.16% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.3B
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

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