Oppenheimer Asset Management Inc. Infosys LTD Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Infosys LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 441,963 shares of INFY stock, worth $9.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

441,963

Previous 305,335 44.75%

Holding current value

$9.94 Million

Previous $5.47 Million 50.33%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.51 - $18.63 $2.26 Million - $2.55 Million	136,628 Added 44.75%	441,963 $8.23 Million
Q1 2024 May 06, 2024	SELL	$17.63 - $20.61 $1.16 Million - $1.35 Million	-65,542 Reduced 17.67%	305,335 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $210,936 - $242,990	12,925 Added 3.61%	370,877 $6.82 Million
Q3 2023 Nov 07, 2023	BUY	$16.01 - $18.11 $264,885 - $299,629	16,545 Added 4.85%	357,952 $6.12 Million
Q2 2023 Aug 02, 2023	BUY	$14.79 - $17.45 $1.01 Million - $1.19 Million	68,398 Added 25.05%	341,407 $5.49 Million
Q1 2023 May 10, 2023	BUY	$16.6 - $19.51 $51,841 - $60,929	3,123 Added 1.16%	273,009 $4.76 Million
Q4 2022 Feb 06, 2023	SELL	$17.05 - $20.52 $196,603 - $236,616	-11,531 Reduced 4.1%	269,886 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $51,308 - $62,953	-3,089 Reduced 1.09%	281,417 $4.78 Million
Q2 2022 Aug 08, 2022	SELL	$17.67 - $24.74 $392,786 - $549,945	-22,229 Reduced 7.25%	284,506 $5.27 Million
Q1 2022 May 12, 2022	SELL	$21.81 - $26.2 $989,781 - $1.19 Million	-45,382 Reduced 12.89%	306,735 $7.63 Million
Q4 2021 Feb 02, 2022	BUY	$21.82 - $25.41 $227,189 - $264,568	10,412 Added 3.05%	352,117 $8.91 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $11,207 - $13,086	-543 Reduced 0.16%	341,705 $7.6 Million
Q2 2021 Aug 03, 2021	BUY	$17.31 - $21.45 $246,823 - $305,855	14,259 Added 4.35%	342,248 $7.25 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $187,638 - $214,872	-11,116 Reduced 3.28%	327,989 $6.14 Million
Q4 2020 Feb 11, 2021	BUY	$13.67 - $16.95 $153,213 - $189,975	11,208 Added 3.42%	339,105 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$9.68 - $13.84 $841,221 - $1.2 Million	86,903 Added 36.06%	327,897 $4.53 Million
Q2 2020 Aug 11, 2020	BUY	$7.56 - $9.66 $13,479 - $17,223	1,783 Added 0.75%	240,994 $2.33 Million
Q1 2020 May 08, 2020	BUY	$6.94 - $11.41 $530,792 - $872,671	76,483 Added 47.0%	239,211 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$8.93 - $11.29 $115,000 - $145,392	-12,878 Reduced 7.33%	162,728 $1.68 Million
Q3 2019 Oct 31, 2019	BUY	$10.42 - $12.07 $1.83 Million - $2.12 Million	175,606 New	175,606 $2 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 $94.3B
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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Oppenheimer Asset Management Inc. Infosys LTD Transaction History