Gw&K Investment Management, LLC Infosys LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$16.32 - $18.8 $1.2 Million - $1.38 Million	-73,245 Reduced 99.63%	275 $5,000
Q3 2023 Nov 09, 2023	SELL	$16.01 - $18.11 $131,282 - $148,502	-8,200 Reduced 10.03%	73,520 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$14.79 - $17.45 $39,933 - $47,115	-2,700 Reduced 3.2%	81,720 $1.31 Million
Q1 2023 May 09, 2023	SELL	$16.6 - $19.51 $28,967 - $34,044	-1,745 Reduced 2.03%	84,420 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$17.05 - $20.52 $310,736 - $373,977	-18,225 Reduced 17.46%	86,165 $1.55 Million
Q3 2022 Nov 09, 2022	SELL	$16.61 - $20.38 $680,179 - $834,561	-40,950 Reduced 28.18%	104,390 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $1.34 Million - $1.87 Million	-75,625 Reduced 34.22%	145,340 $2.69 Million
Q1 2022 May 09, 2022	SELL	$21.81 - $26.2 $2.51 Million - $3.02 Million	-115,083 Reduced 34.25%	220,965 $5.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $5.95 Million - $6.93 Million	-272,854 Reduced 44.81%	336,048 $8.51 Million
Q3 2021 Nov 10, 2021	SELL	$20.64 - $24.1 $14 Million - $16.3 Million	-675,990 Reduced 52.61%	608,902 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$17.31 - $21.45 $1.49 Million - $1.85 Million	-86,195 Reduced 6.29%	1,284,892 $27.2 Million
Q1 2021 May 11, 2021	SELL	$16.88 - $19.33 $453,650 - $519,493	-26,875 Reduced 1.92%	1,371,087 $25.7 Million
Q4 2020 Feb 05, 2021	SELL	$13.67 - $16.95 $170,601 - $211,536	-12,480 Reduced 0.88%	1,397,962 $23.7 Million
Q3 2020 Nov 10, 2020	BUY	$9.68 - $13.84 $3.08 Million - $4.4 Million	318,155 Added 29.13%	1,410,442 $19.5 Million
Q2 2020 Aug 06, 2020	BUY	$7.56 - $9.66 $2.33 Million - $2.98 Million	308,457 Added 39.35%	1,092,287 $10.6 Million
Q1 2020 May 11, 2020	BUY	$6.94 - $11.41 $41,674 - $68,517	6,005 Added 0.77%	783,830 $6.44 Million
Q4 2019 Feb 10, 2020	SELL	$8.93 - $11.29 $714,132 - $902,861	-79,970 Reduced 9.32%	777,825 $8.03 Million
Q3 2019 Nov 05, 2019	SELL	$10.42 - $12.07 $809,373 - $937,537	-77,675 Reduced 8.3%	857,795 $9.75 Million
Q2 2019 Aug 06, 2019	BUY	$10.11 - $11.32 $15,721 - $17,602	1,555 Added 0.17%	935,470 $10 Million
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $8.84 Million - $10.3 Million	933,915 New	933,915 $10.2 Million

Others Institutions Holding INFY

# of Institutions

530

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.33 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$616 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

25.8M
Shares

$563 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$392 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$364 Million
0.16% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.3B
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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