Earnest Partners LLC Infosys LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Infosys LTD stock. As of the latest transaction made, Earnest Partners LLC holds 127,110 shares of INFY stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,110

Previous 147,862 14.03%

Holding current value

$2.81 Million

Previous $2.75 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $389,307 - $483,106	-20,752 Reduced 14.03%	127,110 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $419,221 - $473,052	25,392 Added 20.73%	147,862 $2.75 Million
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $411,713 - $481,305	23,353 Added 23.56%	122,470 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $5,042 - $5,809	-309 Reduced 0.31%	99,117 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $83,812 - $94,805	-5,235 Reduced 5.0%	99,426 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$14.79 - $17.45 $492,033 - $580,526	33,268 Added 46.6%	104,661 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $217,455 - $261,712	12,754 Added 21.75%	71,393 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $5,763 - $7,071	-347 Reduced 0.59%	58,639 $995,000
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $118,989 - $166,599	6,734 Added 12.89%	58,986 $1.09 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $111,579 - $134,039	-5,116 Reduced 8.92%	52,252 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $37,833 - $44,175	1,833 Added 3.3%	57,368 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.45 $10,870 - $13,470	628 Added 1.14%	55,535 $1.18 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $453,008 - $518,759	26,837 Added 95.61%	54,907 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$9.68 - $13.84 $561 - $802	58 Added 0.21%	28,070 $388,000
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $808 - $1,033	-107 Reduced 0.38%	28,012 $271,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $15,175 - $16,991	-1,501 Reduced 5.07%	28,119 $301,000
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $1,770 - $2,068	-187 Reduced 0.63%	29,620 $324,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $1,731 - $2,001	-193 Reduced 0.64%	29,807 $284,000
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $143,550 - $159,150	15,000 Added 100.0%	30,000 $305,000
Q2 2018 Aug 13, 2018	BUY	$8.31 - $9.71 $9,149 - $10,690	1,101 Added 7.92%	15,000 $291,000
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $1,324 - $1,531	-165 Reduced 1.17%	13,899 $248,000
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $3,571 - $4,006	494 Added 3.64%	14,064 $228,000
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $1,426 - $1,592	-200 Reduced 1.45%	13,570 $198,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,770	13,770 $207,000

Others Institutions Holding INFY

# of Institutions

528

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 $92.7B
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...

More about INFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Infosys LTD Transaction History