Glenmede Trust CO Na Infosys LTD Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Infosys LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,637 shares of INFY stock, worth $396,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,637

Previous 17,149 2.85%

Holding current value

$396,479

Previous $307,000 6.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $8,056 - $9,091	488 Added 2.85%	17,637 $328,000
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $17,876 - $20,898	-1,014 Reduced 5.58%	17,149 $307,000
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $23,810 - $27,429	1,459 Added 8.73%	18,163 $333,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $24,495 - $27,708	1,530 Added 10.08%	16,704 $285,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $13,993 - $16,446	-843 Reduced 5.26%	15,174 $264,000
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $16,623 - $20,007	975 Added 6.48%	16,017 $288,000
Q3 2022 Nov 16, 2022	BUY	$16.61 - $20.38 $21,343 - $26,188	1,285 Added 9.34%	15,042 $255,000
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $2,738 - $3,834	-155 Reduced 1.11%	13,757 $254,000
Q1 2022 May 16, 2022	BUY	$21.81 - $26.2 $3,816 - $4,585	175 Added 1.27%	13,912 $346,000
Q4 2021 Feb 15, 2022	BUY	$21.82 - $25.41 $6,546 - $7,623	300 Added 2.23%	13,737 $347,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $2,146 - $2,506	-104 Reduced 0.77%	13,437 $298,000
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $3,167 - $3,925	-183 Reduced 1.33%	13,541 $286,000
Q1 2021 May 18, 2021	SELL	$16.88 - $19.33 $827 - $947	-49 Reduced 0.36%	13,724 $256,000
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $2,651 - $3,288	-194 Reduced 1.39%	13,773 $233,000
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $56,144 - $80,272	-5,800 Reduced 29.34%	13,967 $192,000
Q2 2020 Aug 14, 2020	BUY	$7.56 - $9.66 $38,064 - $48,638	5,035 Added 34.18%	19,767 $190,000
Q4 2019 Feb 12, 2020	SELL	$8.93 - $11.29 $7,536 - $9,528	-844 Reduced 5.42%	14,732 $152,000
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $3,480 - $4,031	-334 Reduced 2.1%	15,576 $177,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $11.32 $8,603 - $9,633	851 Added 5.65%	15,910 $170,000
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $1,231 - $1,437	-130 Reduced 0.86%	15,059 $164,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $8,781 - $10,152	979 Added 6.89%	15,189 $144,000
Q3 2018 Nov 15, 2018	BUY	$9.57 - $10.61 $135,989 - $150,768	14,210 New	14,210 $144,000
Q2 2018 Aug 15, 2018	SELL	$8.31 - $9.71 $25,802 - $30,149	-3,105 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.23 - $8.11 $7,757 - $8,702	1,073 Added 52.81%	3,105 $50,000
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $14,488 - $16,174	2,032	2,032 $0

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 $94.3B
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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Glenmede Trust CO Na Infosys LTD Transaction History