Matthews International Capital Management LLC Infosys LTD Transaction History

Matthews International Capital Management LLC

  • $589 Million
  • Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Infosys LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 24,767 shares of INFY stock, worth $514,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,767
Previous 39,169 36.77%
Holding current value
$514,162
Previous $729,000 24.42%
% of portfolio
0.09%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$18.76 - $23.28 $270,181 - $335,278
-14,402 Reduced 36.77%
24,767 $551,000
Q2 2024

Jul 22, 2024
SELL
$16.51 - $18.63 $231,503 - $261,229
-14,022 Reduced 26.36%
39,169 $729,000
Q1 2024

Apr 15, 2024
SELL
$17.63 - $20.61 $1.23 Million - $1.44 Million
-69,633 Reduced 56.69%
53,191 $953,000
Q4 2023

Jan 17, 2024
SELL
$16.32 - $18.8 $133,889 - $154,235
-8,204 Reduced 6.26%
122,824 $2.26 Million
Q3 2023

Oct 27, 2023
BUY
$16.01 - $18.11 $234,258 - $264,985
14,632 Added 12.57%
131,028 $2.24 Million
Q2 2023

Aug 10, 2023
BUY
$14.79 - $17.45 $564,075 - $665,525
38,139 Added 48.74%
116,396 $1.87 Million
Q1 2023

May 10, 2023
BUY
$16.6 - $19.51 $403,230 - $473,917
24,291 Added 45.01%
78,257 $1.36 Million
Q4 2022

Feb 09, 2023
BUY
$17.05 - $20.52 $116,570 - $140,295
6,837 Added 14.51%
53,966 $971,000
Q3 2022

Nov 04, 2022
SELL
$16.61 - $20.38 $198,838 - $243,968
-11,971 Reduced 20.26%
47,129 $800,000
Q2 2022

Jul 13, 2022
SELL
$17.67 - $24.74 $54,777 - $76,694
-3,100 Reduced 4.98%
59,100 $1.09 Million
Q1 2022

May 05, 2022
BUY
$21.81 - $26.2 $30,534 - $36,680
1,400 Added 2.3%
62,200 $1.55 Million
Q4 2021

Feb 02, 2022
SELL
$21.82 - $25.41 $78,552 - $91,476
-3,600 Reduced 5.59%
60,800 $1.54 Million
Q3 2021

Nov 08, 2021
BUY
$20.64 - $24.1 $68,112 - $79,530
3,300 Added 5.4%
64,400 $1.43 Million
Q2 2021

Aug 10, 2021
BUY
$17.31 - $21.45 $133,287 - $165,165
7,700 Added 14.42%
61,100 $1.3 Million
Q1 2021

May 06, 2021
BUY
$16.88 - $19.33 $173,864 - $199,098
10,300 Added 23.9%
53,400 $1 Million
Q4 2020

Feb 09, 2021
BUY
$13.67 - $16.95 $589,177 - $730,545
43,100 New
43,100 $731,000

Others Institutions Holding INFY

# of Institutions
485
Shares Held
477M
Call Options Held
1.57M
Put Options Held
1.7M
View Full List

About Infosys Ltd

INFY Quotes by TradingView
  • Ticker INFY
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 4,194,099,968
  • Market Cap $87.1B
  • 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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