Ninety One North America, Inc. Infosys LTD Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$16.6 - $19.51 $1.1 Million - $1.3 Million	-66,378 Reduced 2.21%	2,930,563 $51.1 Million
Q4 2022 Feb 07, 2023	BUY	$17.05 - $20.52 $711,718 - $856,566	41,743 Added 1.41%	2,996,941 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $146,035 - $179,180	-8,792 Reduced 0.3%	2,955,198 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.67 - $24.74 $576,589 - $807,290	-32,631 Reduced 1.09%	2,963,990 $54.9 Million
Q1 2022 Apr 27, 2022	SELL	$21.81 - $26.2 $11.3 Million - $13.6 Million	-519,721 Reduced 14.78%	2,996,621 $74.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.82 - $25.41 $8.3 Million - $9.67 Million	380,497 Added 12.13%	3,516,342 $89 Million
Q3 2021 Nov 02, 2021	BUY	$20.64 - $24.1 $6.42 Million - $7.5 Million	311,038 Added 11.01%	3,135,845 $69.8 Million
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $4.55 Million - $5.64 Million	-262,839 Reduced 8.51%	2,824,807 $59.9 Million
Q1 2021 May 07, 2021	BUY	$16.88 - $19.33 $3.53 Million - $4.04 Million	208,978 Added 7.26%	3,087,646 $57.8 Million
Q4 2020 Feb 05, 2021	BUY	$13.67 - $16.95 $39.4 Million - $48.8 Million	2,878,668 New	2,878,668 $48.8 Million
Q4 2019 Feb 07, 2020	SELL	$8.93 - $11.29 $20.6 Million - $26 Million	-2,305,355 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $17.8 Million - $20.6 Million	-1,708,107 Reduced 42.56%	2,305,355 $26.2 Million
Q2 2019 Jul 30, 2019	BUY	$10.11 - $11.32 $4 Million - $4.48 Million	395,822 Added 10.94%	4,013,462 $42.9 Million
Q1 2019 Apr 24, 2019	BUY	$9.47 - $11.06 $6.51 Million - $7.61 Million	687,634 Added 23.47%	3,617,640 $39.5 Million
Q4 2018 Feb 08, 2019	BUY	$8.97 - $10.37 $7.91 Million - $9.15 Million	882,208 Added 43.08%	2,930,006 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $6.63 Million - $7.35 Million	692,845 Added 51.13%	2,047,798 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	$8.31 - $9.71 $997,532 - $1.17 Million	120,040 Added 9.72%	1,354,953 $26.3 Million
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $9.92 Million - $11.5 Million	1,234,913 New	1,234,913 $22 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.34 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$780 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$584 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$536 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$476 Million
0.42% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $92.4B
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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