Fullerton Fund Management CO Ltd. Infosys LTD Transaction History

Fullerton Fund Management CO Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $14,010 - $16,466	-844 Reduced 2.26%	36,560 $637,000
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $637,738 - $767,530	37,404 New	37,404 $673,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $3.69 Million - $5.16 Million	-208,699 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $7.86 Million - $9.44 Million	-360,456 Reduced 63.33%	208,699 $5.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $3.68 Million - $4.28 Million	-168,550 Reduced 22.85%	569,155 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $12.9 Million - $15 Million	622,756 Added 541.77%	737,705 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $1.1 Million - $1.36 Million	-63,320 Reduced 35.52%	114,949 $2.44 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $1.76 Million - $2.01 Million	104,106 Added 140.37%	178,269 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $1.01 Million - $1.26 Million	74,163 New	74,163 $1.26 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $278,564 - $457,985	-40,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $67,725 - $85,623	7,584 Added 23.3%	40,139 $414,000
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $339,223 - $392,938	32,555 New	32,555 $370,000

530

445M

1.72M

1.51M

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.3B
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...

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