Cresset Asset Management, LLC Infosys LTD Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,363 shares of INFY stock, worth $776,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,363

Previous 37,451 7.78%

Holding current value

$776,180

Previous $688,000 5.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $51,338 - $60,016	2,912 Added 7.78%	40,363 $723,000
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $37,340 - $43,014	2,288 Added 6.51%	37,451 $688,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $82,691 - $93,538	5,165 Added 17.22%	35,163 $601,000
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $443,670 - $523,465	29,998 New	29,998 $482,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $202,869 - $284,039	-11,481 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$21.81 - $26.2 $23,445 - $28,165	1,075 Added 10.33%	11,481 $286,000
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $505,329 - $588,470	-23,159 Reduced 69.0%	10,406 $263,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $9,143 - $10,676	443 Added 1.34%	33,565 $747,000
Q2 2021 Aug 10, 2021	BUY	$17.31 - $21.45 $3,963 - $4,912	229 Added 0.7%	33,122 $702,000
Q1 2021 May 12, 2021	SELL	$16.88 - $19.33 $13,790 - $15,792	-817 Reduced 2.42%	32,893 $615,000
Q4 2020 Feb 11, 2021	BUY	$13.67 - $16.95 $23,061 - $28,594	1,687 Added 5.27%	33,710 $571,000
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $9,718 - $13,895	-1,004 Reduced 3.04%	32,023 $442,000
Q2 2020 Aug 04, 2020	BUY	$7.56 - $9.66 $165,080 - $210,935	21,836 Added 195.12%	33,027 $323,000
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $27,732 - $45,594	-3,996 Reduced 26.31%	11,191 $92,000
Q4 2019 Feb 10, 2020	BUY	$8.93 - $11.29 $135,619 - $171,461	15,187 New	15,187 $157,000
Q2 2019 Aug 12, 2019	SELL	$10.11 - $11.32 $18,511 - $20,726	-1,831 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.47 - $11.06 $11,004 - $12,851	1,162 Added 173.69%	1,831 $20,000
Q4 2018 May 21, 2019	BUY	$8.97 - $10.37 $6,000 - $6,937	669 New	669 $6,000

Others Institutions Holding INFY

# of Institutions

496

Shares Held

461M

Call Options Held

1.64M

Put Options Held

2.81M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $80.7B
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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Cresset Asset Management, LLC Infosys LTD Transaction History