Matthews International Capital Management LLC Infosys LTD Transaction History

Matthews International Capital Management LLC

$499 Million
Q1 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 53,191 shares of INFY stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

53,191

Previous 122,824 56.69%

Holding current value

$1.03 Million

Previous $2.26 Million 57.78%

% of portfolio

0.19%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

497

Shares Held

461M

Call Options Held

1.64M

Put Options Held

2.81M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $81.2B
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...

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Matthews International Capital Management LLC Infosys LTD Transaction History