Ken Fisher Infosys LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Infosys LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,143,128 shares of INFY stock, worth $302 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,143,128

Previous 13,765,428 4.52%

Holding current value

$302 Million

Previous $247 Million 0.85%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.51 - $18.63 $10.3 Million - $11.6 Million	-622,300 Reduced 4.52%	13,143,128 $245 Million
Q1 2024 May 09, 2024	SELL	$17.63 - $20.61 $27 Million - $31.6 Million	-1,533,877 Reduced 10.03%	13,765,428 $247 Million
Q4 2023 Feb 06, 2024	SELL	$16.32 - $18.8 $7.72 Million - $8.89 Million	-473,088 Reduced 3.0%	15,299,305 $281 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $483,934 - $547,410	-30,227 Reduced 0.19%	15,772,393 $270 Million
Q2 2023 Dec 12, 2023	BUY	$14.79 - $17.45 $447,057 - $527,461	30,227 Added 0.19%	15,802,620 $254 Million
Q2 2023 Aug 08, 2023	BUY	$14.79 - $17.45 $1.03 Million - $1.22 Million	69,822 Added 0.44%	15,802,620 $257 Million
Q1 2023 Dec 12, 2023	SELL	$16.6 - $19.51 $1.23 Million - $1.44 Million	-73,836 Reduced 0.47%	15,698,557 $274 Million
Q1 2023 May 01, 2023	SELL	$16.6 - $19.51 $159,077 - $186,964	-9,583 Reduced 0.06%	15,732,798 $274 Million
Q4 2022 Feb 03, 2023	SELL	$17.05 - $20.52 $20.9 Million - $25.2 Million	-1,227,296 Reduced 7.23%	15,742,381 $284 Million
Q3 2022 Nov 08, 2022	BUY	$16.61 - $20.38 $41.6 Million - $51 Million	2,504,660 Added 17.32%	16,969,677 $288 Million
Q2 2022 Aug 09, 2022	SELL	$17.67 - $24.74 $10.6 Million - $14.8 Million	-598,764 Reduced 3.97%	14,465,017 $268 Million
Q1 2022 May 05, 2022	SELL	$21.81 - $26.2 $13.4 Million - $16.1 Million	-614,652 Reduced 3.92%	15,063,781 $375 Million
Q4 2021 Feb 02, 2022	SELL	$21.82 - $25.41 $8.1 Million - $9.44 Million	-371,367 Reduced 2.31%	15,678,433 $397 Million
Q3 2021 Oct 26, 2021	SELL	$20.64 - $24.1 $22.2 Million - $25.9 Million	-1,076,585 Reduced 6.29%	16,049,800 $357 Million
Q2 2021 Jul 27, 2021	SELL	$17.31 - $21.45 $14.6 Million - $18 Million	-841,465 Reduced 4.68%	17,126,385 $363 Million
Q1 2021 Apr 27, 2021	SELL	$16.88 - $19.33 $17.6 Million - $20.2 Million	-1,043,619 Reduced 5.49%	17,967,850 $336 Million
Q4 2020 Jan 29, 2021	SELL	$13.67 - $16.95 $112 Million - $139 Million	-8,182,985 Reduced 30.09%	19,011,469 $322 Million
Q3 2020 Nov 10, 2020	SELL	$9.68 - $13.84 $13.4 Million - $19.1 Million	-1,380,298 Reduced 4.83%	27,194,454 $376 Million
Q2 2020 Aug 07, 2020	SELL	$7.56 - $9.66 $22.5 Million - $28.7 Million	-2,970,522 Reduced 9.42%	28,574,752 $276 Million
Q1 2020 Apr 28, 2020	SELL	$6.94 - $11.41 $13 Million - $21.3 Million	-1,866,574 Reduced 5.59%	31,545,274 $259 Million
Q4 2019 Feb 12, 2020	SELL	$8.93 - $11.29 $37.5 Million - $47.4 Million	-4,197,185 Reduced 11.16%	33,411,848 $345 Million
Q3 2019 Oct 29, 2019	SELL	$10.42 - $12.07 $11.9 Million - $13.8 Million	-1,139,979 Reduced 2.94%	37,609,033 $428 Million
Q2 2019 Jul 30, 2019	SELL	$10.11 - $11.32 $13.4 Million - $15 Million	-1,327,023 Reduced 3.31%	38,749,012 $415 Million
Q1 2019 Apr 22, 2019	SELL	$9.47 - $11.06 $17.1 Million - $20 Million	-1,803,840 Reduced 4.31%	40,076,035 $438 Million
Q4 2018 Jan 25, 2019	BUY	$8.97 - $10.37 $5.81 Million - $6.71 Million	647,262 Added 1.57%	41,879,875 $399 Million
Q3 2018 Oct 24, 2018	BUY	$9.57 - $10.61 $188 Million - $208 Million	19,614,497 Added 90.73%	41,232,613 $419 Million
Q2 2018 Jul 09, 2018	SELL	$8.31 - $9.71 $1.51 Million - $1.77 Million	-182,008 Reduced 0.83%	21,618,116 $420 Million
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $17.7 Million - $20.5 Million	-2,208,156 Reduced 9.2%	21,800,124 $389 Million
Q1 2018 Apr 19, 2018	BUY	$8.03 - $9.28 $15 Million - $17.3 Million	1,866,276 Added 8.43%	24,008,280 $429 Million
Q4 2017 Jan 24, 2018	SELL	$7.23 - $8.11 $3.02 Million - $3.39 Million	-418,082 Reduced 1.85%	22,142,004 $359 Million
Q3 2017 Oct 17, 2017	BUY	$7.13 - $7.96 $161 Million - $180 Million	22,560,086	22,560,086 $329 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 $96.3B
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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