Mondrian Investment Partners LTD Infosys LTD Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Infosys LTD stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 3,800,032 shares of INFY stock, worth $87.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,800,032

Previous 4,026,447 5.62%

Holding current value

$87.9 Million

Previous $75 Million 12.88%

% of portfolio

1.41%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.76 - $23.28 $4.25 Million - $5.27 Million	-226,415 Reduced 5.62%	3,800,032 $84.6 Million
Q2 2024 Aug 12, 2024	SELL	$16.51 - $18.63 $12 Million - $13.5 Million	-726,794 Reduced 15.29%	4,026,447 $75 Million
Q1 2024 May 07, 2024	SELL	$17.63 - $20.61 $374,302 - $437,570	-21,231 Reduced 0.44%	4,753,241 $85.2 Million
Q4 2023 Feb 13, 2024	SELL	$16.32 - $18.8 $1.02 Million - $1.17 Million	-62,414 Reduced 1.29%	4,774,472 $87.8 Million
Q3 2023 Nov 06, 2023	SELL	$16.01 - $18.11 $7.61 Million - $8.61 Million	-475,267 Reduced 8.95%	4,836,886 $82.8 Million
Q2 2023 Sep 20, 2023	BUY	$14.79 - $17.45 $33.3 Million - $39.3 Million	2,252,695 Added 73.63%	5,312,153 $85.4 Million
Q1 2023 Sep 20, 2023	SELL	$16.6 - $19.51 $37.4 Million - $44 Million	-2,252,695 Reduced 42.41%	3,059,458 $53.4 Million
Q1 2023 May 09, 2023	SELL	$16.6 - $19.51 $3.11 Million - $3.66 Million	-187,539 Reduced 5.78%	3,059,458 $53.4 Million
Q4 2022 Feb 03, 2023	BUY	$17.05 - $20.52 $4.99 Million - $6 Million	292,618 Added 9.9%	3,246,997 $58.5 Million
Q3 2022 Oct 21, 2022	SELL	$16.61 - $20.38 $495,526 - $607,996	-29,833 Reduced 1.0%	2,954,379 $50.1 Million
Q2 2022 Aug 09, 2022	BUY	$17.67 - $24.74 $16.2 Million - $22.7 Million	917,348 Added 44.38%	2,984,212 $55.2 Million
Q1 2022 May 05, 2022	SELL	$21.81 - $26.2 $64 Million - $76.9 Million	-2,934,976 Reduced 58.68%	2,066,864 $51.4 Million
Q4 2021 Feb 09, 2022	SELL	$21.82 - $25.41 $12.4 Million - $14.5 Million	-570,222 Reduced 10.23%	5,001,840 $127 Million
Q3 2021 Oct 27, 2021	SELL	$20.64 - $24.1 $86.8 Million - $101 Million	-4,204,950 Reduced 43.01%	5,572,062 $124 Million
Q2 2021 Jul 30, 2021	SELL	$17.31 - $21.45 $37.7 Million - $46.7 Million	-2,179,285 Reduced 18.23%	9,777,012 $207 Million
Q1 2021 May 10, 2021	SELL	$16.88 - $19.33 $63.3 Million - $72.5 Million	-3,749,138 Reduced 23.87%	11,956,297 $216 Million
Q4 2020 Feb 11, 2021	SELL	$13.67 - $16.95 $31.6 Million - $39.2 Million	-2,313,299 Reduced 12.84%	15,705,435 $266 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $5.75 Million - $8.21 Million	-593,528 Reduced 3.19%	18,018,734 $257 Million
Q2 2020 Aug 10, 2020	BUY	$7.56 - $9.66 $1.36 Million - $1.73 Million	179,385 Added 0.97%	18,612,262 $180 Million
Q1 2020 May 12, 2020	BUY	$6.94 - $11.41 $8.21 Million - $13.5 Million	1,182,529 Added 6.86%	18,432,877 $151 Million
Q4 2019 Feb 06, 2020	SELL	$8.93 - $11.29 $4.32 Million - $5.46 Million	-483,545 Reduced 2.73%	17,250,348 $178 Million
Q3 2019 Nov 04, 2019	BUY	$10.42 - $12.07 $149 Million - $172 Million	14,289,108 Added 414.8%	17,733,893 $202 Million
Q2 2019 Aug 07, 2019	SELL	$10.11 - $11.32 $467,375 - $523,312	-46,229 Reduced 1.32%	3,444,785 $36.9 Million
Q1 2019 Apr 17, 2019	BUY	$9.47 - $11.06 $874,327 - $1.02 Million	92,326 Added 2.72%	3,491,014 $38.2 Million
Q4 2018 Jan 24, 2019	SELL	$8.97 - $10.37 $496,390 - $573,865	-55,339 Reduced 1.6%	3,398,688 $32.4 Million
Q3 2018 Nov 01, 2018	BUY	$9.57 - $10.61 $10 Million - $11.1 Million	1,046,894 Added 43.49%	3,454,027 $35.1 Million
Q2 2018 Jul 25, 2018	SELL	$8.31 - $9.71 $15,789 - $18,449	-1,900 Reduced 0.08%	2,407,133 $46.8 Million
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $51.7 Million - $59.7 Million	-6,436,469 Reduced 72.77%	2,409,033 $42.6 Million
Q4 2017 Jan 18, 2018	BUY	$7.23 - $8.11 $383,096 - $429,724	52,987 Added 0.6%	8,845,502 $143 Million
Q3 2017 Nov 02, 2017	BUY	$7.13 - $7.96 $62.7 Million - $70 Million	8,792,515	8,792,515 $128 Million

Others Institutions Holding INFY

# of Institutions

529

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 $97B
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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Mondrian Investment Partners LTD Infosys LTD Transaction History