Hsbc Holdings PLC Infosys LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Infosys LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,292,679 shares of INFY stock, worth $292 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,292,679

Previous 13,512,687 1.63%

Holding current value

$292 Million

Previous $252 Million 17.65%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $4.13 Million - $5.12 Million	-220,008 Reduced 1.63%	13,292,679 $296 Million
Q2 2024 Aug 12, 2024	BUY	$16.51 - $18.63 $26.7 Million - $30.1 Million	1,617,241 Added 13.6%	13,512,687 $252 Million
Q1 2024 May 15, 2024	BUY	$17.63 - $20.61 $39 Million - $45.6 Million	2,212,173 Added 22.85%	11,895,446 $213 Million
Q4 2023 Feb 12, 2024	BUY	$16.32 - $18.8 $17.8 Million - $20.5 Million	1,088,816 Added 12.67%	9,683,273 $178 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $18.11 $47.1 Million - $53.3 Million	2,944,096 Added 52.1%	8,594,457 $147 Million
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $10.3 Million - $12.1 Million	-694,721 Reduced 10.95%	5,650,361 $90.8 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $10.9 Million - $12.8 Million	-655,781 Reduced 9.37%	6,345,082 $111 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $20.1 Million - $24.1 Million	1,176,423 Added 20.2%	7,000,863 $126 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $6.24 Million - $7.66 Million	375,760 Added 6.9%	5,824,440 $99.1 Million
Q2 2022 Aug 11, 2022	BUY	$17.67 - $24.74 $7.77 Million - $10.9 Million	439,711 Added 8.78%	5,448,680 $101 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $734,386 - $882,206	-33,672 Reduced 0.67%	5,008,969 $125 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $9.78 Million - $11.4 Million	-447,991 Reduced 8.16%	5,042,641 $0
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $11.1 Million - $13 Million	-539,836 Reduced 8.95%	5,490,632 $122 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $12.8 Million - $15.9 Million	-739,654 Reduced 10.93%	6,030,468 $0
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $2.38 Million - $2.72 Million	-140,921 Reduced 2.04%	6,770,122 $0
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $6.78 Million - $8.41 Million	-495,879 Reduced 6.69%	6,911,043 $0
Q3 2020 Nov 12, 2020	SELL	$9.68 - $13.84 $2.98 Million - $4.26 Million	-308,124 Reduced 3.99%	7,406,922 $102 Million
Q2 2020 Aug 14, 2020	BUY	$7.56 - $9.66 $1.53 Million - $1.96 Million	202,648 Added 2.7%	7,715,046 $74.5 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $9.58 Million - $15.8 Million	-1,380,706 Reduced 15.53%	7,512,398 $61.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $9.56 Million - $12.1 Million	1,070,831 Added 13.69%	8,893,104 $91.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $12.2 Million - $14.1 Million	-1,171,683 Reduced 13.03%	7,822,273 $88.9 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $11.32 $929,816 - $1.04 Million	91,970 Added 1.03%	8,993,956 $96.2 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $15.9 Million - $18.6 Million	-1,682,756 Reduced 15.9%	8,901,986 $97.3 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $426,155 - $492,668	-47,509 Reduced 0.45%	10,584,742 $101 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $48.9 Million - $54.2 Million	5,110,106 Added 92.54%	10,632,251 $108 Million
Q2 2018 Aug 10, 2018	BUY	$8.31 - $9.71 $4.99 Million - $5.83 Million	599,972 Added 12.19%	5,522,145 $107 Million
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $3.52 Million - $4.07 Million	-438,185 Reduced 8.17%	4,922,173 $87.9 Million
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $4.21 Million - $4.72 Million	-582,380 Reduced 9.8%	5,360,358 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$7.13 - $7.96 $2.02 Million - $2.26 Million	283,894 Added 5.02%	5,942,738 $86.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,658,844	5,658,844 $85 Million

Others Institutions Holding INFY

# of Institutions

527

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 $92.2B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Infosys LTD Transaction History