Jeremy Grantham Infosys LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Infosys LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 115,469 shares of INFY stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,469

Previous 584,081 80.23%

Holding current value

$2.6 Million

Previous $10.5 Million 79.47%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $7.74 Million - $8.73 Million	-468,612 Reduced 80.23%	115,469 $2.15 Million
Q1 2024 May 14, 2024	BUY	$17.63 - $20.61 $5.96 Million - $6.97 Million	338,007 Added 137.36%	584,081 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$16.32 - $18.8 $7.57 Million - $8.71 Million	-463,546 Reduced 65.32%	246,074 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $18.11 $2.2 Million - $2.49 Million	137,338 Added 24.0%	709,620 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $6.25 Million - $7.38 Million	-422,897 Reduced 42.49%	572,282 $9.2 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $7.21 Million - $8.47 Million	-434,163 Reduced 30.38%	995,179 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $14.8 Million - $17.8 Million	-866,392 Reduced 37.74%	1,429,342 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.61 - $20.38 $1.87 Million - $2.29 Million	112,300 Added 5.14%	2,295,734 $39 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $7.33 Million - $10.3 Million	414,700 Added 23.45%	2,183,434 $40.4 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $9.35 Million - $11.2 Million	-428,900 Reduced 19.52%	1,768,734 $44 Million
Q4 2021 Feb 11, 2022	BUY	$21.82 - $25.41 $12.7 Million - $14.8 Million	582,000 Added 36.02%	2,197,634 $55.6 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $2.8 Million - $3.27 Million	-135,700 Reduced 7.75%	1,615,634 $35.9 Million
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $16.6 Million - $20.6 Million	-958,800 Reduced 35.38%	1,751,334 $37.1 Million
Q1 2021 May 13, 2021	BUY	$16.88 - $19.33 $18.7 Million - $21.5 Million	1,110,334 Added 69.4%	2,710,134 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $18.8 Million - $23.3 Million	1,375,100 Added 611.97%	1,599,800 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $1.79 Million - $2.56 Million	-184,714 Reduced 45.12%	224,700 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $3.04 Million - $3.88 Million	-401,714 Reduced 49.53%	409,414 $3.96 Million
Q1 2020 May 14, 2020	SELL	$6.94 - $11.41 $3.83 Million - $6.29 Million	-551,500 Reduced 40.47%	811,128 $6.66 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $7.97 Million - $10.1 Million	-892,200 Reduced 39.57%	1,362,628 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $24.5 Million - $28.4 Million	-2,349,200 Reduced 51.02%	2,254,828 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $11 Million - $12.3 Million	-1,089,200 Reduced 19.13%	4,604,028 $49.3 Million
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $364,595 - $425,810	-38,500 Reduced 0.67%	5,693,228 $62.2 Million
Q4 2018 Feb 13, 2019	BUY	$8.97 - $10.37 $1.54 Million - $1.78 Million	171,700 Added 3.09%	5,731,728 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $46.4 Million - $51.5 Million	4,852,771 Added 686.14%	5,560,028 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $2.65 Million - $3.1 Million	-318,900 Reduced 31.08%	707,257 $13.7 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $10.3 Million - $11.9 Million	-1,281,900 Reduced 55.54%	1,026,157 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $59.9 Million - $67.2 Million	-8,280,500 Reduced 78.2%	2,308,057 $37.4 Million
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $8.69 Million - $9.7 Million	-1,219,200 Reduced 10.33%	10,588,557 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,807,757	11,807,757 $177 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 $94.3B
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...

More about INFY

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