A detailed history of O'Shaughnessy Asset Management, LLC transactions in Infosys LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 415,856 shares of INFY stock, worth $9.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
415,856
Previous 308,932 34.61%
Holding current value
$9.2 Million
Previous $5.75 Million 61.0%
% of portfolio
0.09%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.76 - $23.28 $2.01 Million - $2.49 Million
106,924 Added 34.61%
415,856 $9.26 Million
Q2 2024

Aug 14, 2024

SELL
$16.51 - $18.63 $578,064 - $652,292
-35,013 Reduced 10.18%
308,932 $5.75 Million
Q1 2024

May 13, 2024

BUY
$17.63 - $20.61 $551,572 - $644,804
31,286 Added 10.01%
343,945 $6.17 Million
Q4 2023

Feb 09, 2024

BUY
$16.32 - $18.8 $486,711 - $560,672
29,823 Added 10.54%
312,659 $5.75 Million
Q3 2023

Nov 13, 2023

BUY
$16.01 - $18.11 $1.67 Million - $1.89 Million
104,390 Added 58.5%
282,836 $4.84 Million
Q2 2023

Aug 11, 2023

BUY
$14.79 - $17.45 $482,568 - $569,358
32,628 Added 22.38%
178,446 $2.87 Million
Q1 2023

May 12, 2023

SELL
$16.6 - $19.51 $5.55 Million - $6.52 Million
-334,069 Reduced 69.61%
145,818 $2.54 Million
Q4 2022

Feb 10, 2023

BUY
$17.05 - $20.52 $2.56 Million - $3.08 Million
150,009 Added 45.47%
479,887 $8.64 Million
Q3 2022

Nov 14, 2022

SELL
$16.61 - $20.38 $401,829 - $493,032
-24,192 Reduced 6.83%
329,878 $5.6 Million
Q2 2022

Aug 11, 2022

SELL
$17.67 - $24.74 $250,701 - $351,011
-14,188 Reduced 3.85%
354,070 $6.55 Million
Q1 2022

May 13, 2022

BUY
$21.81 - $26.2 $2.32 Million - $2.78 Million
106,198 Added 40.52%
368,258 $9.17 Million
Q4 2021

Feb 11, 2022

BUY
$21.82 - $25.41 $1.83 Million - $2.13 Million
83,952 Added 47.14%
262,060 $6.63 Million
Q3 2021

Nov 10, 2021

BUY
$20.64 - $24.1 $1.28 Million - $1.49 Million
62,001 Added 53.4%
178,108 $3.96 Million
Q2 2021

Aug 09, 2021

BUY
$17.31 - $21.45 $541,162 - $670,591
31,263 Added 36.85%
116,107 $2.46 Million
Q1 2021

May 14, 2021

BUY
$16.88 - $19.33 $337,819 - $386,851
20,013 Added 30.87%
84,844 $1.59 Million
Q4 2020

Feb 11, 2021

BUY
$13.67 - $16.95 $449,619 - $557,502
32,891 Added 102.98%
64,831 $1.1 Million
Q3 2020

Nov 12, 2020

BUY
$9.68 - $13.84 $193,541 - $276,716
19,994 Added 167.37%
31,940 $441,000
Q2 2020

Aug 13, 2020

BUY
$7.56 - $9.66 $80,657 - $103,062
10,669 Added 835.47%
11,946 $115,000
Q1 2020

May 13, 2020

SELL
$6.94 - $11.41 $24,234 - $39,843
-3,492 Reduced 73.22%
1,277 $10,000
Q4 2019

Feb 12, 2020

SELL
$8.93 - $11.29 $215,480 - $272,427
-24,130 Reduced 83.5%
4,769 $49,000
Q3 2019

Nov 14, 2019

SELL
$10.42 - $12.07 $40,825 - $47,290
-3,918 Reduced 11.94%
28,899 $329,000
Q2 2019

Aug 07, 2019

SELL
$10.11 - $11.32 $167,371 - $187,402
-16,555 Reduced 33.53%
32,817 $351,000
Q1 2019

May 10, 2019

SELL
$9.47 - $11.06 $134,653 - $157,262
-14,219 Reduced 22.36%
49,372 $0
Q4 2018

Feb 12, 2019

BUY
$8.97 - $10.37 $150,884 - $174,433
16,821 Added 35.97%
63,591 $605,000
Q3 2018

Nov 06, 2018

BUY
$9.57 - $10.61 $225,746 - $250,279
23,589 Added 101.76%
46,770 $476,000
Q2 2018

Aug 10, 2018

BUY
$8.31 - $9.71 $58,086 - $67,872
6,990 Added 43.17%
23,181 $450,000
Q1 2018

May 08, 2018

BUY
$8.03 - $9.28 $130,013 - $150,252
16,191 New
16,191 $289,000

Others Institutions Holding INFY

About Infosys Ltd


  • Ticker INFY
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 4,194,099,968
  • Market Cap $92.8B
  • 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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