Clearbridge Investments, LLC Infosys LTD Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $143,749 - $172,684	-6,591 Reduced 22.52%	22,679 $564,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $105,264 - $122,910	-5,100 Reduced 14.84%	29,270 $651,000
Q1 2021 May 13, 2021	SELL	$16.88 - $19.33 $547,418 - $626,871	-32,430 Reduced 48.55%	34,370 $643,000
Q3 2020 Nov 12, 2020	SELL	$9.68 - $13.84 $8,615 - $12,317	-890 Reduced 1.31%	66,800 $923,000
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $11.1 Million - $14.2 Million	-1,473,471 Reduced 95.61%	67,690 $654,000
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $391,936 - $644,379	56,475 Added 3.8%	1,541,161 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $1.85 Million - $2.34 Million	-207,557 Reduced 12.27%	1,484,686 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $1.39 Million - $1.61 Million	-133,666 Reduced 7.32%	1,692,243 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $904,915 - $1.01 Million	-89,507 Reduced 4.67%	1,825,909 $0
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $1.8 Million - $2.11 Million	-190,334 Reduced 9.04%	1,915,416 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $1.13 Million - $1.3 Million	125,795 Added 6.35%	2,105,750 $20 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $9.23 Million - $10.2 Million	964,819 Added 95.04%	1,979,955 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $330,995 - $386,759	39,831 Added 4.08%	1,015,136 $19.7 Million
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $426,328 - $492,693	53,092 Added 5.76%	975,305 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $6.67 Million - $7.48 Million	922,213	922,213 $15 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% 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 $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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account