Confluence Investment Management LLC Infosys LTD Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Infosys LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,413 shares of INFY stock, worth $237,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,368 0.43%

Holding current value

$237,312

Previous $193,000 19.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.76 - $23.28 $844 - $1,047	45 Added 0.43%	10,413 $231,000
Q2 2024 Jul 01, 2024	SELL	$16.51 - $18.63 $2,856 - $3,222	-173 Reduced 1.64%	10,368 $193,000
Q1 2024 Apr 01, 2024	SELL	$17.63 - $20.61 $4,971 - $5,812	-282 Reduced 2.61%	10,541 $189,000
Q3 2023 Oct 10, 2023	SELL	$16.01 - $18.11 $23,230 - $26,277	-1,451 Reduced 11.82%	10,823 $185,000
Q2 2023 Jul 03, 2023	SELL	$14.79 - $17.45 $554,772 - $654,549	-37,510 Reduced 75.35%	12,274 $197,000
Q1 2023 Apr 04, 2023	SELL	$16.6 - $19.51 $53,717 - $63,134	-3,236 Reduced 6.1%	49,784 $868,000
Q4 2022 Jan 03, 2023	SELL	$17.05 - $20.52 $44,943 - $54,090	-2,636 Reduced 4.74%	53,020 $955,000
Q3 2022 Oct 03, 2022	SELL	$16.61 - $20.38 $14,998 - $18,403	-903 Reduced 1.6%	55,656 $944,000
Q2 2022 Jul 12, 2022	SELL	$17.67 - $24.74 $2,933 - $4,106	-166 Reduced 0.29%	56,559 $1.05 Million
Q1 2022 Apr 04, 2022	SELL	$21.81 - $26.2 $173,891 - $208,892	-7,973 Reduced 12.32%	56,725 $1.41 Million
Q4 2021 Jan 04, 2022	SELL	$21.82 - $25.41 $86,494 - $100,725	-3,964 Reduced 5.77%	64,698 $1.64 Million
Q3 2021 Oct 04, 2021	BUY	$20.64 - $24.1 $101,672 - $118,716	4,926 Added 7.73%	68,662 $1.53 Million
Q2 2021 Jul 01, 2021	SELL	$17.31 - $21.45 $26,155 - $32,410	-1,511 Reduced 2.32%	63,736 $1.35 Million
Q1 2021 Apr 05, 2021	BUY	$16.88 - $19.33 $1.1 Million - $1.26 Million	65,247 New	65,247 $0

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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Confluence Investment Management LLC Infosys LTD Transaction History