Ninety One Uk LTD Infosys LTD Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$16.6 - $19.51 $8.22 Million - $9.67 Million	-495,464 Reduced 4.41%	10,749,857 $187 Million
Q4 2022 Feb 07, 2023	SELL	$17.05 - $20.52 $274,436 - $330,289	-16,096 Reduced 0.14%	11,245,321 $202 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $24 Million - $29.5 Million	-1,447,215 Reduced 11.39%	11,261,417 $191 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $4.83 Million - $6.76 Million	273,210 Added 2.2%	12,708,632 $235 Million
Q1 2022 May 26, 2022	SELL	$21.81 - $26.2 $47.6 Million - $57.1 Million	-2,180,900 Reduced 14.92%	12,435,422 $310 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $23.5 Million - $27.4 Million	-1,077,683 Reduced 6.87%	14,616,322 $370 Million
Q3 2021 Nov 02, 2021	BUY	$20.64 - $24.1 $45.7 Million - $53.4 Million	2,214,585 Added 16.43%	15,694,005 $349 Million
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.45 $4.63 Million - $5.74 Million	-267,463 Reduced 1.95%	13,479,420 $286 Million
Q1 2021 May 07, 2021	SELL	$16.88 - $19.33 $64.3 Million - $73.6 Million	-3,808,240 Reduced 21.69%	13,746,883 $257 Million
Q4 2020 Feb 05, 2021	BUY	$13.67 - $16.95 $240 Million - $298 Million	17,555,123 New	17,555,123 $298 Million
Q4 2019 Feb 07, 2020	SELL	$8.93 - $11.29 $339 Million - $428 Million	-37,939,420 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $59.9 Million - $69.4 Million	-5,750,822 Reduced 13.16%	37,939,420 $431 Million
Q2 2019 Jul 30, 2019	BUY	$10.11 - $11.32 $6.5 Million - $7.28 Million	643,297 Added 1.49%	43,690,242 $467 Million
Q1 2019 Apr 24, 2019	BUY	$9.47 - $11.06 $32.4 Million - $37.8 Million	3,418,796 Added 8.63%	43,046,945 $471 Million
Q4 2018 Feb 08, 2019	BUY	$8.97 - $10.37 $66.6 Million - $77.1 Million	7,430,134 Added 23.08%	39,628,149 $377 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $217 Million - $240 Million	22,630,648 Added 236.54%	32,198,015 $327 Million
Q2 2018 Aug 10, 2018	BUY	$8.31 - $9.71 $14.2 Million - $16.6 Million	1,714,285 Added 21.83%	9,567,367 $186 Million
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $63.1 Million - $72.9 Million	7,853,082 New	7,853,082 $140 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account