Guggenheim Capital LLC Infosys LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Infosys LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 121,131 shares of INFY stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,131

Previous 123,382 1.82%

Holding current value

$2.76 Million

Previous $2.3 Million 17.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.76 - $23.28 $42,228 - $52,403	-2,251 Reduced 1.82%	121,131 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $143,339 - $161,745	8,682 Added 7.57%	123,382 $2.3 Million
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $182,717 - $213,602	-10,364 Reduced 8.29%	114,700 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $18.8 $22,178 - $25,549	-1,359 Reduced 1.07%	125,064 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $18.11 $2,705 - $3,060	169 Added 0.13%	126,423 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$14.79 - $17.45 $242,585 - $286,214	16,402 Added 14.93%	126,254 $2.03 Million
Q1 2023 May 10, 2023	BUY	$16.6 - $19.51 $158,496 - $186,281	9,548 Added 9.52%	109,852 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $144,584 - $174,009	-8,480 Reduced 7.8%	100,304 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $35,910 - $44,061	2,162 Added 2.03%	108,784 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $136,518 - $191,141	7,726 Added 7.81%	106,622 $1.97 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $334,979 - $402,405	-15,359 Reduced 13.44%	98,896 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $20,816 - $24,241	-954 Reduced 0.83%	114,255 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $68,566 - $80,060	3,322 Added 2.97%	115,209 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $14,505 - $17,975	-838 Reduced 0.74%	111,887 $2.37 Million
Q1 2021 May 13, 2021	SELL	$16.88 - $19.33 $261,724 - $299,711	-15,505 Reduced 12.09%	112,725 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $366,328 - $454,226	26,798 Added 26.42%	128,230 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $84,487 - $120,795	8,728 Added 9.41%	101,432 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $146,119 - $186,708	-19,328 Reduced 17.25%	92,704 $895,000
Q1 2020 Jun 02, 2020	SELL	$6.94 - $11.41 $165,977 - $272,881	-23,916 Reduced 17.59%	112,032 $920,000
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $116,393 - $147,153	13,034 Added 10.6%	135,948 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $329,563 - $381,749	-31,628 Reduced 20.47%	122,914 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $278,045 - $311,322	-27,502 Reduced 15.11%	154,542 $1.65 Million
Q1 2019 May 15, 2019	BUY	$9.47 - $11.06 $87,351 - $102,017	9,224 Added 5.34%	182,044 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $1.04 Million - $1.2 Million	-116,003 Reduced 40.16%	172,820 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $1.56 Million - $1.73 Million	162,749 Added 129.09%	288,823 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $1.08 Million - $1.26 Million	-129,606 Reduced 50.69%	126,074 $2.45 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $23,664 - $27,348	-2,947 Reduced 1.14%	255,680 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $1.03 Million - $1.15 Million	142,197 Added 122.13%	258,627 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $830,145 - $926,782	116,430	116,430 $1.7 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 $95.5B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Infosys LTD Transaction History