Evergreen Capital Management LLC Infosys LTD Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Infosys LTD stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,006 shares of INFY stock, worth $391,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,006

Previous 17,795 1.19%

Holding current value

$391,630

Previous $319,000 5.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $3,483 - $3,930	211 Added 1.19%	18,006 $335,000
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $1,480 - $1,731	84 Added 0.47%	17,795 $319,000
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $3,182 - $3,666	195 Added 1.11%	17,711 $325,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $8,213 - $9,290	513 Added 3.02%	17,516 $299,000
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $16,150 - $19,055	-1,092 Reduced 6.03%	17,003 $273,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $20,368 - $23,938	-1,227 Reduced 6.35%	18,095 $315,000
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $28,950 - $34,842	1,698 Added 9.63%	19,322 $347,000
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $9,052 - $11,107	-545 Reduced 3.0%	17,624 $299,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $190,570 - $266,820	-10,785 Reduced 37.25%	18,169 $337,000
Q1 2022 May 16, 2022	BUY	$21.81 - $26.2 $65,626 - $78,835	3,009 Added 11.6%	28,954 $721,000
Q4 2021 Mar 11, 2022	BUY	$21.82 - $25.41 $66,769 - $77,754	3,060 Added 13.37%	25,945 $657,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $28,524 - $33,306	1,382 Added 6.43%	22,885 $509,000
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.45 $12,930 - $16,023	747 Added 3.6%	21,503 $456,000
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $36,089 - $41,327	2,138 Added 11.48%	20,756 $389,000
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $29,568 - $36,662	2,163 Added 13.14%	18,618 $316,000
Q3 2020 Nov 16, 2020	BUY	$9.68 - $13.84 $2,245 - $3,210	232 Added 1.43%	16,455 $227,000
Q2 2020 Aug 14, 2020	BUY	$7.56 - $9.66 $8,595 - $10,983	1,137 Added 7.54%	16,223 $157,000
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $1,096 - $1,802	-158 Reduced 1.04%	15,086 $124,000
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $12,493 - $15,794	-1,399 Reduced 8.41%	15,244 $157,000
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $90,935 - $105,334	-8,727 Reduced 34.4%	16,643 $189,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $697 - $781	69 Added 0.27%	25,370 $271,000
Q1 2019 May 10, 2019	SELL	$9.47 - $11.06 $18,854 - $22,020	-1,991 Reduced 7.3%	25,301 $277,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $119,605 - $138,273	13,334 Added 95.53%	27,292 $260,000
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $133,578 - $148,094	13,958 New	13,958 $142,000

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.2B
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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Evergreen Capital Management LLC Infosys LTD Transaction History