Pine Bridge Investments, L.P. Infosys LTD Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $176,300 - $206,100	-10,000 Reduced 0.51%	1,954,378 $35 Million
Q4 2023 Feb 13, 2024	SELL	$16.32 - $18.8 $605,880 - $697,950	-37,125 Reduced 1.85%	1,964,378 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $7.48 Million - $8.46 Million	-467,332 Reduced 18.93%	2,001,503 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$14.79 - $17.45 $5.8 Million - $6.84 Million	391,942 Added 18.87%	2,468,835 $39.7 Million
Q1 2023 May 12, 2023	BUY	$16.6 - $19.51 $1.28 Million - $1.5 Million	76,833 Added 3.84%	2,076,893 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$17.05 - $20.52 $14.5 Million - $17.4 Million	850,000 Added 73.91%	2,000,060 $36 Million
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $2.33 Million - $2.85 Million	-140,000 Reduced 10.85%	1,150,060 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$17.67 - $24.74 $7.1 Million - $9.94 Million	401,932 Added 45.26%	1,290,060 $23.9 Million
Q1 2022 May 12, 2022	SELL	$21.81 - $26.2 $25.8 Million - $31 Million	-1,182,472 Reduced 57.11%	888,128 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$20.64 - $24.1 $4.54 Million - $5.3 Million	220,000 Added 11.89%	2,070,600 $46.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.45 $1.52 Million - $1.89 Million	88,000 Added 4.99%	1,850,600 $39.2 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $2.32 Million - $2.66 Million	137,600 Added 8.47%	1,762,600 $33 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $22.2 Million - $27.5 Million	1,625,000 New	1,625,000 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $6.05 Million - $7.73 Million	-800,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.94 - $11.41 $1.12 Million - $1.85 Million	-161,996 Reduced 16.84%	800,000 $6.57 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $6.21 Million - $7.85 Million	-695,300 Reduced 41.95%	961,996 $9.93 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $17.2 Million - $19.9 Million	-1,650,000 Reduced 49.89%	1,657,296 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $11.32 $4.04 Million - $4.53 Million	-400,000 Reduced 10.79%	3,307,296 $35.4 Million
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $1.99 Million - $2.33 Million	210,300 Added 6.01%	3,707,296 $40.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.97 - $10.37 $3.14 Million - $3.63 Million	350,000 Added 11.12%	3,496,996 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $30.1 Million - $33.4 Million	3,146,996 New	3,146,996 $32 Million
Q1 2018 May 14, 2018	SELL	$8.03 - $9.28 $4.43 Million - $5.12 Million	-552,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.23 - $8.11 $3.99 Million - $4.48 Million	552,000 New	552,000 $8.95 Million
Q3 2017 Nov 13, 2017	SELL	$7.13 - $7.96 $89,353 - $99,754	-12,532 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	12,532	12,532 $188,000

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

$1.32 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$770 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$577 Million
0.04% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$529 Million
1.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$469 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 $91.2B
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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