Coronation Fund Managers Ltd. Infosys LTD Transaction History

Coronation Fund Managers Ltd.

$1.62 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 04, 2024	SELL	$16.51 - $18.63 $494,722 - $558,247	-29,965 Reduced 4.66%	612,930 $11.4 Million
Q2 2024 Jul 18, 2024	SELL	$16.51 - $18.63 $12.3 Million - $13.9 Million	-746,446 Reduced 53.73%	642,895 $12 Million
Q1 2024 May 03, 2024	BUY	$17.63 - $20.61 $4.52 Million - $5.28 Million	256,405 Added 22.63%	1,389,341 $24.9 Million
Q4 2023 Feb 09, 2024	BUY	$16.32 - $18.8 $7.26 Million - $8.36 Million	444,823 Added 64.64%	1,132,936 $20.8 Million
Q3 2023 Oct 18, 2023	SELL	$16.01 - $18.11 $162,805 - $184,160	-10,169 Reduced 1.46%	688,113 $11.8 Million
Q2 2023 Jul 27, 2023	SELL	$14.79 - $17.45 $1.32 Million - $1.56 Million	-89,195 Reduced 11.33%	698,282 $11.2 Million
Q1 2023 May 05, 2023	SELL	$16.6 - $19.51 $927,425 - $1.09 Million	-55,869 Reduced 6.62%	787,477 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $14.4 Million - $17.3 Million	843,346 New	843,346 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $3.65 Million - $5.11 Million	-206,711 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$21.81 - $26.2 $22.3 Million - $26.8 Million	-1,023,313 Reduced 83.19%	206,711 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $20.9 Million - $24.4 Million	959,593 Added 354.84%	1,230,024 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $1.33 Million - $1.56 Million	64,665 Added 31.43%	270,431 $6.02 Million
Q2 2021 Jul 27, 2021	SELL	$17.31 - $21.45 $22.5 Million - $27.8 Million	-1,298,324 Reduced 86.32%	205,766 $4.36 Million
Q1 2021 May 13, 2021	SELL	$16.88 - $19.33 $61.3 Million - $70.2 Million	-3,630,222 Reduced 70.71%	1,504,090 $28.2 Million
Q4 2020 Feb 11, 2021	SELL	$13.67 - $16.95 $7.58 Million - $9.4 Million	-554,720 Reduced 9.75%	5,134,312 $87 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $7.56 Million - $10.8 Million	-781,081 Reduced 12.07%	5,689,032 $78.6 Million
Q2 2020 Aug 06, 2020	BUY	$7.56 - $9.66 $15.7 Million - $20.1 Million	2,082,503 Added 47.46%	6,470,113 $62.5 Million
Q1 2020 May 12, 2020	BUY	$6.94 - $11.41 $30.5 Million - $50.1 Million	4,387,610 New	4,387,610 $36 Million
Q4 2019 Jan 21, 2020	SELL	$8.93 - $11.29 $2.92 Million - $3.69 Million	-326,923 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$10.42 - $12.07 $2.82 Million - $3.26 Million	270,162 Added 475.96%	326,923 $3.72 Million
Q2 2019 Jul 25, 2019	BUY	$10.11 - $11.32 $276,508 - $309,602	27,350 Added 92.99%	56,761 $607,000
Q3 2018 Oct 25, 2018	BUY	$9.57 - $10.61 $9,282 - $10,291	970 Added 3.41%	29,411 $299,000
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $202,784 - $226,390	28,441	28,441 $415,000

Others Institutions Holding INFY

# of Institutions

534

Shares Held

447M

Call Options Held

1.74M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

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

28.3M
Shares

$621 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

25.8M
Shares

$567 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$395 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$367 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 $92.1B
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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