Genesis Investment Management, LLP Infosys LTD Transaction History

Genesis Investment Management, LLP

$509 Million
Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Infosys LTD stock. As of the latest transaction made, Genesis Investment Management, LLP holds 1,818,677 shares of INFY stock, worth $41 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

1,818,677

Previous 1,837,228 1.01%

Holding current value

$41 Million

Previous $32.9 Million 2.8%

% of portfolio

6.66%

Previous 6.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.51 - $18.63 $306,277 - $345,605	-18,551 Reduced 1.01%	1,818,677 $33.9 Million
Q1 2024 Apr 18, 2024	SELL	$17.63 - $20.61 $6.38 Million - $7.46 Million	-361,877 Reduced 16.46%	1,837,228 $32.9 Million
Q4 2023 Jan 30, 2024	SELL	$16.32 - $18.8 $16 Million - $18.4 Million	-978,700 Reduced 30.8%	2,199,105 $40.4 Million
Q3 2023 Oct 17, 2023	SELL	$16.01 - $18.11 $15.7 Million - $17.7 Million	-978,889 Reduced 23.55%	3,177,805 $54.4 Million
Q2 2023 Jul 27, 2023	BUY	$14.79 - $17.45 $40.2 Million - $47.4 Million	2,718,568 Added 189.04%	4,156,694 $66.8 Million
Q1 2023 May 02, 2023	SELL	$16.6 - $19.51 $2.15 Million - $2.52 Million	-129,345 Reduced 8.25%	1,438,126 $25.1 Million
Q4 2022 Jan 20, 2023	SELL	$17.05 - $20.52 $20 Million - $24 Million	-1,171,470 Reduced 42.77%	1,567,471 $28.2 Million
Q3 2022 Oct 21, 2022	SELL	$16.61 - $20.38 $8.54 Million - $10.5 Million	-514,246 Reduced 15.81%	2,738,941 $46.5 Million
Q2 2022 Jul 22, 2022	SELL	$17.67 - $24.74 $2.55 Million - $3.57 Million	-144,456 Reduced 4.25%	3,253,187 $60.2 Million
Q1 2022 Apr 14, 2022	SELL	$21.81 - $26.2 $6.1 Million - $7.32 Million	-279,554 Reduced 7.6%	3,397,643 $84.6 Million
Q4 2021 Jan 18, 2022	SELL	$21.82 - $25.41 $211 Million - $246 Million	-9,689,069 Reduced 72.49%	3,677,197 $93.1 Million
Q3 2021 Oct 19, 2021	SELL	$20.64 - $24.1 $49.8 Million - $58.2 Million	-2,414,599 Reduced 15.3%	13,366,266 $297 Million
Q2 2021 Jul 19, 2021	SELL	$17.31 - $21.45 $5.51 Million - $6.82 Million	-318,026 Reduced 1.98%	15,780,865 $334 Million
Q1 2021 Apr 21, 2021	SELL	$16.88 - $19.33 $46.5 Million - $53.2 Million	-2,753,830 Reduced 14.61%	16,098,891 $301 Million
Q4 2020 Jan 15, 2021	SELL	$13.67 - $16.95 $21 Million - $26 Million	-1,534,017 Reduced 7.52%	18,852,721 $320 Million
Q3 2020 Oct 23, 2020	SELL	$9.68 - $13.84 $76.7 Million - $110 Million	-7,924,150 Reduced 27.99%	20,386,738 $296 Million
Q2 2020 Jul 09, 2020	BUY	$7.56 - $9.66 $3.57 Million - $4.57 Million	472,815 Added 1.7%	28,310,888 $273 Million
Q1 2020 Apr 14, 2020	BUY	$6.94 - $11.41 $72.4 Million - $119 Million	10,426,585 Added 59.88%	27,838,073 $217 Million
Q4 2019 Jan 23, 2020	BUY	$8.93 - $11.29 $96.8 Million - $122 Million	10,844,235 Added 165.13%	17,411,488 $180 Million
Q3 2019 Oct 30, 2019	BUY	$10.42 - $12.07 $68.4 Million - $79.3 Million	6,567,253 New	6,567,253 $72.8 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

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 $94.5B
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 Genesis Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Genesis Investment Management, LLP with notifications on news.

Account

Genesis Investment Management, LLP Infosys LTD Transaction History