Eqis Capital Management, Inc. Infosys LTD Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$17.67 - $24.74 $315,250 - $441,386	-17,841 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $406,800 - $488,682	-18,652 Reduced 51.11%	17,841 $444,000
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $294,133 - $342,526	13,480 Added 58.58%	36,493 $924,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $29,618 - $34,583	-1,435 Reduced 5.87%	23,013 $512,000
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $337,770 - $418,553	-19,513 Reduced 44.39%	24,448 $518,000
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $189,764 - $217,307	-11,242 Reduced 20.36%	43,961 $823,000
Q4 2020 Feb 11, 2021	BUY	$13.67 - $16.95 $95,320 - $118,192	6,973 Added 14.46%	55,203 $936,000
Q3 2020 Nov 10, 2020	BUY	$9.68 - $13.84 $54,721 - $78,237	5,653 Added 13.28%	48,230 $666,000
Q2 2020 Aug 10, 2020	BUY	$7.56 - $9.66 $152,485 - $194,842	20,170 Added 90.02%	42,577 $411,000
Q1 2020 May 12, 2020	SELL	$6.94 - $11.41 $9,160 - $15,061	-1,320 Reduced 5.56%	22,407 $243,000
Q4 2019 Jan 24, 2020	SELL	$8.93 - $11.29 $440,132 - $556,450	-49,287 Reduced 67.5%	23,727 $245,000
Q3 2019 Nov 05, 2019	BUY	$10.42 - $12.07 $251,403 - $291,212	24,127 Added 49.35%	73,014 $830,000
Q2 2019 Jul 18, 2019	SELL	$10.11 - $11.32 $408,686 - $457,599	-40,424 Reduced 45.26%	48,887 $523,000
Q1 2019 Apr 18, 2019	SELL	$9.47 - $11.06 $77,597 - $90,625	-8,194 Reduced 8.4%	89,311 $976,000
Q4 2018 Jan 25, 2019	BUY	$8.97 - $10.37 $276,814 - $320,018	30,860 Added 46.31%	97,505 $928,000
Q3 2018 Oct 17, 2018	BUY	$9.57 - $10.61 $362,368 - $401,747	37,865 Added 131.57%	66,645 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$8.31 - $9.71 $161,546 - $188,762	-19,440 Reduced 40.32%	28,780 $559,000
Q1 2018 Apr 06, 2018	BUY	$8.03 - $9.28 $138,565 - $160,135	17,256 Added 55.73%	48,220 $861,000
Q4 2017 Jan 25, 2018	SELL	$7.23 - $8.11 $3,542 - $3,973	-490 Reduced 1.56%	30,964 $502,000
Q3 2017 Oct 03, 2017	BUY	$7.13 - $7.96 $224,267 - $250,373	31,454	31,454 $459,000

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% 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 $94.3B
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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