Clari Vest Asset Management LLC Infosys LTD Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $332,475 - $400,140	-19,500 Reduced 79.59%	5,000 $90,000
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $348,810 - $427,980	-21,000 Reduced 46.15%	24,500 $416,000
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $1.38 Million - $1.93 Million	-78,000 Reduced 63.16%	45,500 $843,000
Q1 2022 May 04, 2022	SELL	$21.81 - $26.2 $1.11 Million - $1.33 Million	-50,700 Reduced 29.1%	123,500 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $1.64 Million - $1.91 Million	-75,300 Reduced 30.18%	174,200 $4.41 Million
Q3 2021 Nov 08, 2021	SELL	$20.64 - $24.1 $2.4 Million - $2.8 Million	-116,100 Reduced 31.76%	249,500 $5.55 Million
Q2 2021 Aug 09, 2021	SELL	$17.31 - $21.45 $1.63 Million - $2.02 Million	-94,400 Reduced 20.52%	365,600 $7.75 Million
Q1 2021 May 13, 2021	SELL	$16.88 - $19.33 $3.26 Million - $3.74 Million	-193,400 Reduced 29.6%	460,000 $8.61 Million
Q4 2020 Feb 09, 2021	SELL	$13.67 - $16.95 $206,417 - $255,945	-15,100 Reduced 2.26%	653,400 $11.1 Million
Q3 2020 Nov 09, 2020	BUY	$9.68 - $13.84 $2.72 Million - $3.89 Million	280,896 Added 72.47%	668,500 $9.23 Million
Q1 2020 May 04, 2020	SELL	$6.94 - $11.41 $384,476 - $632,114	-55,400 Reduced 12.51%	387,604 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$8.93 - $11.29 $1.47 Million - $1.86 Million	164,500 Added 59.07%	443,004 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$10.42 - $12.07 $678,342 - $785,757	65,100 Added 30.51%	278,504 $3.17 Million
Q2 2019 Aug 16, 2019	SELL	$10.11 - $11.32 $29.4 Million - $32.9 Million	-2,907,800 Reduced 93.16%	213,404 $2.28 Million
Q1 2019 May 13, 2019	SELL	$9.47 - $11.06 $7.15 Million - $8.35 Million	-755,200 Reduced 19.48%	3,121,204 $34.1 Million
Q4 2018 Feb 05, 2019	BUY	$8.97 - $10.37 $248,469 - $287,249	27,700 Added 0.72%	3,876,404 $36.9 Million
Q3 2018 Nov 07, 2018	BUY	$9.57 - $10.61 $19.6 Million - $21.7 Million	2,044,002 Added 113.26%	3,848,704 $39.1 Million
Q2 2018 Aug 10, 2018	BUY	$8.31 - $9.71 $6.53 Million - $7.62 Million	785,200 Added 77.02%	1,804,702 $35.1 Million
Q1 2018 May 08, 2018	BUY	$8.03 - $9.28 $5.47 Million - $6.32 Million	680,600 Added 200.83%	1,019,502 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$7.23 - $8.11 $729,940 - $818,785	100,960 Added 42.43%	338,902 $5.5 Million
Q3 2017 Nov 07, 2017	SELL	$7.13 - $7.96 $102,672 - $114,624	-14,400 Reduced 5.71%	237,942 $3.47 Million
Q2 2017 Nov 20, 2017	BUY	N/A	252,342	252,342 $3.79 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.34 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$780 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$584 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$536 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$476 Million
0.42% 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 $92.4B
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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