Geode Capital Management, LLC Infosys LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 754,613 shares of INFY stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754,613

Previous 807,834 6.59%

Holding current value

$17.2 Million

Previous $15 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.76 - $23.28 $998,425 - $1.24 Million	-53,221 Reduced 6.59%	754,613 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$16.51 - $18.63 $105,829 - $119,418	6,410 Added 0.8%	807,834 $15 Million
Q1 2024 May 13, 2024	BUY	$17.63 - $20.61 $141,604 - $165,539	8,032 Added 1.01%	801,424 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$16.32 - $18.8 $1.02 Million - $1.18 Million	-62,662 Reduced 7.32%	793,392 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $18.11 $1.04 Million - $1.18 Million	65,171 Added 8.24%	856,054 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $1.39 Million - $1.64 Million	-93,939 Reduced 10.62%	790,883 $12.7 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $28,900 - $33,966	1,741 Added 0.2%	884,822 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $2.58 Million - $3.11 Million	-151,586 Reduced 14.65%	883,081 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $1.96 Million - $2.4 Million	-117,851 Reduced 10.23%	1,034,667 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $1.18 Million - $1.66 Million	-66,983 Reduced 5.49%	1,152,518 $21.3 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $1.84 Million - $2.21 Million	-84,384 Reduced 6.47%	1,219,501 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $508,253 - $591,875	-23,293 Reduced 1.76%	1,303,885 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $170,899 - $199,548	8,280 Added 0.63%	1,327,178 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $733,268 - $908,643	-42,361 Reduced 3.11%	1,318,898 $27.8 Million
Q1 2021 May 12, 2021	SELL	$16.88 - $19.33 $4.28 Million - $4.9 Million	-253,471 Reduced 15.7%	1,361,259 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $2.73 Million - $3.39 Million	199,962 Added 14.13%	1,614,730 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $210,152 - $300,466	-21,710 Reduced 1.51%	1,414,768 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.56 - $9.66 $4.3 Million - $5.5 Million	569,210 Added 65.63%	1,436,478 $13.8 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $11.41 $721,038 - $1.19 Million	103,896 Added 13.61%	867,268 $7.1 Million
Q4 2019 Feb 13, 2020	BUY	$8.93 - $11.29 $2.91 Million - $3.68 Million	325,977 Added 74.53%	763,372 $7.81 Million
Q3 2019 Nov 12, 2019	BUY	$10.42 - $12.07 $187,830 - $217,573	18,026 Added 4.3%	437,395 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $1.47 Million - $1.65 Million	145,328 Added 53.03%	419,369 $4.43 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $1.14 Million - $1.32 Million	-127,509 Reduced 31.75%	274,041 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $1.91 Million - $2.12 Million	199,561 Added 98.8%	401,550 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $937,176 - $1.1 Million	-112,777 Reduced 35.83%	201,989 $3.86 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $149,590 - $172,877	-18,629 Reduced 5.59%	314,766 $5.57 Million
Q4 2017 Feb 13, 2018	SELL	$7.23 - $8.11 $726,311 - $814,714	-100,458 Reduced 23.15%	333,395 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $78,472 - $87,607	11,006 Added 2.6%	433,853 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,847	422,847 $6.31 Million

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $95.3B
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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Geode Capital Management, LLC Infosys LTD Transaction History