Captrust Financial Advisors Infosys LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Infosys LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 16,393 shares of INFY stock, worth $368,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,393

Previous 14,721 11.36%

Holding current value

$368,514

Previous $263,000 15.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $27,604 - $31,149	1,672 Added 11.36%	16,393 $305,000
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $52,537 - $61,417	2,980 Added 25.38%	14,721 $263,000
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $12,892 - $14,852	790 Added 7.21%	11,741 $215,000
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $19,708 - $22,293	-1,231 Reduced 10.11%	10,951 $187,000
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $15,100 - $17,816	-1,021 Reduced 7.73%	12,182 $195,000
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $10,922 - $12,837	658 Added 5.25%	13,203 $230,000
Q4 2022 Feb 15, 2023	BUY	$17.05 - $20.52 $3,444 - $4,145	202 Added 1.64%	12,545 $225,000
Q3 2022 Nov 16, 2022	BUY	$16.61 - $20.38 $96,238 - $118,081	5,794 Added 88.47%	12,343 $209,000
Q2 2022 Aug 23, 2022	SELL	$17.67 - $24.74 $5,477 - $7,669	-310 Reduced 4.52%	6,549 $121,000
Q2 2022 Aug 16, 2022	BUY	$17.67 - $24.74 $28,201 - $39,485	1,596 Added 30.32%	6,859 $127,000
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $1,330 - $1,598	-61 Reduced 1.15%	5,263 $131,000
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $5,804 - $6,759	-266 Reduced 4.76%	5,324 $135,000
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.45 $7,079 - $8,773	409 Added 7.89%	5,590 $118,000
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $31,008 - $35,509	1,837 Added 54.93%	5,181 $97,000
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $30,799 - $39,354	-4,074 Reduced 54.92%	3,344 $32,000
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $51,480 - $84,639	7,418 New	7,418 $58,000

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 $94.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Infosys LTD Transaction History