Edmond De Rothschild Holding S.A. Infosys LTD Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Infosys LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 71,485 shares of INFY stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,485

Previous 34,805 105.39%

Holding current value

$1.37 Million

Previous $639,000 100.47%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$17.63 - $20.61 $646,668 - $755,974	36,680 Added 105.39%	71,485 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $702,839 - $795,029	-43,900 Reduced 55.78%	34,805 $595,000
Q1 2023 May 11, 2023	BUY	$16.6 - $19.51 $123,836 - $145,544	7,460 Added 10.47%	78,705 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$17.05 - $20.52 $736,901 - $886,874	43,220 Added 154.22%	71,245 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$16.61 - $20.38 $29,300 - $35,950	1,764 Added 6.72%	28,025 $476,000

Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $244,729 - $342,649	13,850 Added 111.59%	26,261 $486,000
Q1 2022 May 10, 2022	BUY	$21.81 - $26.2 $19,868 - $23,868	911 Added 7.92%	12,411 $309,000
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $237,360 - $277,150	11,500 New	11,500 $256,000
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $116,195 - $144,075	-8,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $15,268 - $25,102	2,200 Added 34.92%	8,500 $70,000
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $22,924 - $26,554	-2,200 Reduced 25.88%	6,300 $71,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $35,385 - $39,620	-3,500 Reduced 29.17%	8,500 $91,000
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $57,420 - $63,660	6,000 Added 100.0%	12,000 $122,000
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $16,620 - $19,420	-2,000 Reduced 25.0%	6,000 $117,000
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $21,681 - $25,056	2,700 Added 50.94%	8,000 $142,000
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $39,042 - $43,794	-5,400 Reduced 50.47%	5,300 $86,000
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $76,291 - $85,172	10,700	10,700 $153,000

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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Edmond De Rothschild Holding S.A. Infosys LTD Transaction History