Oldfield Partners LLP Infosys LTD Transaction History

Oldfield Partners LLP

$529 Million
Q2 2024

A detailed history of Oldfield Partners LLP transactions in Infosys LTD stock. As of the latest transaction made, Oldfield Partners LLP holds 550,198 shares of INFY stock, worth $12.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

550,198

Previous 750,398 26.68%

Holding current value

$12.4 Million

Previous $13.5 Million 23.86%

% of portfolio

1.94%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.51 - $18.63 $3.31 Million - $3.73 Million	-200,200 Reduced 26.68%	550,198 $10.2 Million
Q1 2024 Apr 23, 2024	SELL	$17.63 - $20.61 $40,549 - $47,403	-2,300 Reduced 0.31%	750,398 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$16.32 - $18.8 $1.78 Million - $2.05 Million	-108,800 Reduced 12.63%	752,698 $13.8 Million
Q3 2023 Oct 26, 2023	SELL	$16.01 - $18.11 $1.4 Million - $1.58 Million	-87,200 Reduced 9.19%	861,498 $14.7 Million
Q2 2023 Jul 12, 2023	SELL	$14.79 - $17.45 $307,632 - $362,960	-20,800 Reduced 2.15%	948,698 $15.2 Million
Q1 2023 May 10, 2023	BUY	$16.6 - $19.51 $1.12 Million - $1.31 Million	67,200 Added 7.45%	969,498 $16.9 Million
Q4 2022 Jan 25, 2023	BUY	$17.05 - $20.52 $5.81 Million - $6.99 Million	340,500 Added 60.61%	902,298 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $1.12 Million - $1.37 Million	-67,400 Reduced 10.71%	561,798 $9.53 Million
Q2 2022 Jul 13, 2022	SELL	$17.67 - $24.74 $6.29 Million - $8.81 Million	-356,100 Reduced 36.14%	629,198 $11.6 Million
Q1 2022 Apr 20, 2022	SELL	$21.81 - $26.2 $8.43 Million - $10.1 Million	-386,516 Reduced 28.18%	985,298 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.82 - $25.41 $23 Million - $26.8 Million	-1,052,800 Reduced 43.42%	1,371,814 $34.7 Million
Q3 2021 Oct 06, 2021	SELL	$20.64 - $24.1 $4.43 Million - $5.18 Million	-214,833 Reduced 8.14%	2,424,614 $53.9 Million
Q2 2021 Aug 25, 2021	SELL	$17.31 - $21.45 $818,191 - $1.01 Million	-47,267 Reduced 1.76%	2,639,447 $55.9 Million
Q1 2021 May 10, 2021	SELL	$16.88 - $19.33 $13.2 Million - $15.1 Million	-779,500 Reduced 22.49%	2,686,714 $48.7 Million
Q4 2020 Feb 04, 2021	SELL	$13.67 - $16.95 $13.9 Million - $17.2 Million	-1,013,200 Reduced 22.62%	3,466,214 $58.8 Million
Q3 2020 Oct 30, 2020	SELL	$9.68 - $13.84 $14.3 Million - $20.4 Million	-1,474,690 Reduced 24.77%	4,479,414 $61.9 Million
Q2 2020 Aug 04, 2020	BUY	$7.56 - $9.66 $7.55 Million - $9.64 Million	998,100 Added 20.14%	5,954,104 $57.5 Million
Q1 2020 May 04, 2020	BUY	$6.94 - $11.41 $1.96 Million - $3.22 Million	282,300 Added 6.04%	4,956,004 $40.7 Million
Q4 2019 Feb 11, 2020	BUY	$8.93 - $11.29 $6.06 Million - $7.66 Million	678,900 Added 16.99%	4,673,704 $48.2 Million
Q3 2019 Oct 22, 2019	BUY	$10.42 - $12.07 $1.28 Million - $1.48 Million	123,000 Added 3.18%	3,994,804 $45.4 Million
Q2 2019 Jul 18, 2019	BUY	$10.11 - $11.32 $2.58 Million - $2.89 Million	255,100 Added 7.05%	3,871,804 $41.4 Million
Q1 2019 Apr 23, 2019	SELL	$9.47 - $11.06 $8.54 Million - $9.98 Million	-902,200 Reduced 19.97%	3,616,704 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $10.37 $8.22 Million - $9.51 Million	-916,900 Reduced 16.87%	4,518,904 $43 Million
Q3 2018 Nov 02, 2018	BUY	$9.57 - $10.61 $22 Million - $24.4 Million	2,303,902 Added 73.56%	5,435,804 $55.3 Million
Q2 2018 Aug 02, 2018	SELL	$8.31 - $9.71 $4.15 Million - $4.85 Million	-499,700 Reduced 13.76%	3,131,902 $60.9 Million
Q1 2018 Apr 25, 2018	BUY	$8.03 - $9.28 $1.88 Million - $2.18 Million	234,500 Added 6.9%	3,631,602 $64.8 Million
Q4 2017 Jan 17, 2018	BUY	$7.23 - $8.11 $2.1 Million - $2.35 Million	289,800 Added 9.33%	3,397,102 $55.1 Million
Q3 2017 Nov 02, 2017	BUY	$7.13 - $7.96 $22.2 Million - $24.7 Million	3,107,302	3,107,302 $45.3 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $94.5B
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 Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Account

Oldfield Partners LLP Infosys LTD Transaction History