Moloney Securities Asset Management, LLC Infosys LTD Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 89,811 shares of INFY stock, worth $2.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

89,811

Previous 92,411 2.81%

Holding current value

$2.04 Million

Previous $1.72 Million 16.28%

% of portfolio

0.28%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.76 - $23.28 $48,776 - $60,528	-2,600 Reduced 2.81%	89,811 $2 Million
Q2 2024 Jul 30, 2024	SELL	$16.51 - $18.63 $63,563 - $71,725	-3,850 Reduced 4.0%	92,411 $1.72 Million
Q1 2024 May 01, 2024	SELL	$17.63 - $20.61 $79,335 - $92,745	-4,500 Reduced 4.47%	96,261 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$16.32 - $18.8 $173,808 - $200,220	-10,650 Reduced 9.56%	100,761 $1.85 Million
Q3 2023 Oct 31, 2023	BUY	$16.01 - $18.11 $168,905 - $191,060	10,550 Added 10.46%	111,411 $1.91 Million
Q2 2023 Jul 31, 2023	SELL	$14.79 - $17.45 $6,256 - $7,381	-423 Reduced 0.42%	100,861 $1.62 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $201,490 - $236,812	-12,138 Reduced 10.7%	101,284 $1.77 Million
Q4 2022 Jan 30, 2023	SELL	$17.05 - $20.52 $262,433 - $315,843	-15,392 Reduced 11.95%	113,422 $2.04 Million
Q3 2022 Oct 31, 2022	BUY	$16.61 - $20.38 $24,915 - $30,570	1,500 Added 1.18%	128,814 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$17.67 - $24.74 $1.01 Million - $1.41 Million	-57,105 Reduced 30.96%	127,314 $2.36 Million
Q1 2022 May 10, 2022	SELL	$21.81 - $26.2 $992,224 - $1.19 Million	-45,494 Reduced 19.79%	184,419 $4.59 Million
Q4 2021 Jan 28, 2022	SELL	$21.82 - $25.41 $132,403 - $154,187	-6,068 Reduced 2.57%	229,913 $5.82 Million
Q3 2021 Oct 27, 2021	SELL	$20.64 - $24.1 $138,288 - $161,470	-6,700 Reduced 2.76%	235,981 $5.25 Million
Q2 2021 Jul 26, 2021	SELL	$17.31 - $21.45 $190,583 - $236,164	-11,010 Reduced 4.34%	242,681 $5.14 Million
Q1 2021 Apr 28, 2021	BUY	$16.88 - $19.33 $1.43 Million - $1.64 Million	85,005 Added 50.39%	253,691 $4.75 Million
Q4 2020 Feb 08, 2021	SELL	$13.67 - $16.95 $56,129 - $69,596	-4,106 Reduced 2.38%	168,686 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$9.68 - $13.84 $330,088 - $471,944	34,100 Added 24.59%	172,792 $2.39 Million
Q2 2020 Jul 31, 2020	BUY	$7.56 - $9.66 $139,104 - $177,744	18,400 Added 15.3%	138,692 $1.34 Million
Q1 2020 May 08, 2020	SELL	$6.94 - $11.41 $86,056 - $141,484	-12,400 Reduced 9.34%	120,292 $988,000
Q4 2019 Feb 06, 2020	SELL	$8.93 - $11.29 $149,131 - $188,543	-16,700 Reduced 11.18%	132,692 $1.37 Million
Q3 2019 Nov 01, 2019	SELL	$10.42 - $12.07 $26,050 - $30,175	-2,500 Reduced 1.65%	149,392 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$10.11 - $11.32 $271,200 - $303,659	-26,825 Reduced 15.01%	151,892 $1.63 Million
Q1 2019 May 03, 2019	BUY	$9.47 - $11.06 $507,516 - $592,727	53,592 Added 42.83%	178,717 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$8.97 - $10.37 $127,149 - $146,994	14,175 Added 12.78%	125,125 $1.19 Million
Q3 2018 Oct 24, 2018	BUY	$9.57 - $10.61 $516,780 - $572,940	54,000 Added 94.82%	110,950 $0
Q2 2018 Jul 26, 2018	SELL	$8.31 - $9.71 $24,930 - $29,130	-3,000 Reduced 5.0%	56,950 $1.11 Million
Q1 2018 Apr 25, 2018	SELL	$8.03 - $9.28 $1,204 - $1,392	-150 Reduced 0.25%	59,950 $1.07 Million
Q4 2017 Jan 25, 2018	SELL	$7.23 - $8.11 $27,474 - $30,817	-3,800 Reduced 5.95%	60,100 $975,000
Q3 2017 Oct 18, 2017	BUY	$7.13 - $7.96 $455,607 - $508,644	63,900	63,900 $932,000

Others Institutions Holding INFY

# of Institutions

528

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 $95.5B
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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Moloney Securities Asset Management, LLC Infosys LTD Transaction History