Nomura Asset Management CO LTD Infosys LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Infosys LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 670,907 shares of INFY stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670,907

Previous 547,824 22.47%

Holding current value

$15.2 Million

Previous $10.2 Million 46.48%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.76 - $23.28 $2.31 Million - $2.87 Million	123,083 Added 22.47%	670,907 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.51 - $18.63 $29,718 - $33,534	-1,800 Reduced 0.33%	547,824 $10.2 Million
Q1 2024 May 13, 2024	SELL	$17.63 - $20.61 $3.26 Million - $3.81 Million	-184,869 Reduced 25.17%	549,624 $9.85 Million
Q4 2023 Feb 09, 2024	SELL	$16.32 - $18.8 $2.26 Million - $2.6 Million	-138,243 Reduced 15.84%	734,493 $13.5 Million
Q3 2023 Nov 03, 2023	SELL	$16.01 - $18.11 $2.51 Million - $2.84 Million	-157,005 Reduced 15.25%	872,736 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $212,192 - $250,355	14,347 Added 1.41%	1,029,741 $16.5 Million
Q1 2023 May 11, 2023	SELL	$16.6 - $19.51 $1.52 Million - $1.79 Million	-91,848 Reduced 8.3%	1,015,394 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $2.09 Million - $2.52 Million	122,642 Added 12.46%	1,107,242 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $3.9 Million - $4.79 Million	-235,000 Reduced 19.27%	984,600 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $1.88 Million - $2.64 Million	106,600 Added 9.58%	1,219,600 $0
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $1.01 Million - $1.22 Million	-46,400 Reduced 4.0%	1,113,000 $27.7 Million
Q4 2021 Feb 01, 2022	BUY	$21.82 - $25.41 $1.32 Million - $1.54 Million	60,500 Added 5.51%	1,159,400 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.1 $745,104 - $870,010	36,100 Added 3.4%	1,098,900 $24.5 Million
Q2 2021 Aug 06, 2021	SELL	$17.31 - $21.45 $1.25 Million - $1.56 Million	-72,500 Reduced 6.39%	1,062,800 $22.5 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $3.56 Million - $4.07 Million	210,700 Added 22.79%	1,135,300 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$13.67 - $16.95 $262,464 - $325,440	-19,200 Reduced 2.03%	924,600 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.68 - $13.84 $142,296 - $203,448	-14,700 Reduced 1.53%	943,800 $13 Million
Q2 2020 Aug 13, 2020	BUY	$7.56 - $9.66 $3.47 Million - $4.43 Million	458,400 Added 91.66%	958,500 $9.26 Million
Q4 2019 Feb 13, 2020	BUY	$8.93 - $11.29 $2.53 Million - $3.2 Million	283,600 Added 130.99%	500,100 $5.16 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $4.87 Million - $5.65 Million	-467,700 Reduced 68.36%	216,500 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $101,100 - $113,200	-10,000 Reduced 1.44%	684,200 $7.32 Million
Q1 2019 May 10, 2019	BUY	$9.47 - $11.06 $5.99 Million - $6.99 Million	632,200 Added 1019.68%	694,200 $7.59 Million
Q4 2018 Feb 12, 2019	BUY	$8.97 - $10.37 $107,640 - $124,439	12,000 Added 24.0%	62,000 $590,000
Q3 2018 Nov 07, 2018	BUY	$9.57 - $10.61 $124,410 - $137,930	13,000 Added 35.14%	50,000 $509,000
Q2 2018 Aug 03, 2018	SELL	$8.31 - $9.71 $58,170 - $67,970	-7,000 Reduced 15.91%	37,000 $719,000
Q1 2018 May 14, 2018	BUY	$8.03 - $9.28 $353,320 - $408,320	44,000 New	44,000 $785,000
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $782,821 - $878,102	-108,274 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $771,993 - $861,861	108,274	108,274 $1.58 Million

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 $95.3B
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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Nomura Asset Management CO LTD Infosys LTD Transaction History