Polaris Capital Management, LLC Infosys LTD Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$17.67 - $24.74 $132 Million - $185 Million	-7,483,604 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.81 - $26.2 $6.36 Million - $7.64 Million	-291,500 Reduced 3.75%	7,483,604 $186 Million
Q3 2021 Nov 09, 2021	SELL	$20.64 - $24.1 $3.14 Million - $3.67 Million	-152,300 Reduced 1.92%	7,775,104 $173 Million
Q2 2021 Aug 10, 2021	SELL	$17.31 - $21.45 $12.5 Million - $15.5 Million	-724,300 Reduced 8.37%	7,927,404 $168 Million
Q1 2021 May 11, 2021	SELL	$16.88 - $19.33 $1.34 Million - $1.54 Million	-79,432 Reduced 0.91%	8,651,704 $159 Million
Q4 2020 Feb 11, 2021	SELL	$13.67 - $16.95 $40.8 Million - $50.6 Million	-2,987,743 Reduced 25.5%	8,731,136 $148 Million
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $693,465 - $991,483	71,639 Added 0.62%	11,718,879 $162 Million
Q2 2020 Aug 12, 2020	BUY	$7.56 - $9.66 $7.75 Million - $9.9 Million	1,025,300 Added 9.65%	11,647,240 $113 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $64.7 Million - $106 Million	-9,324,800 Reduced 46.75%	10,621,940 $87.2 Million
Q4 2019 Feb 13, 2020	BUY	$8.93 - $11.29 $15.3 Million - $19.4 Million	1,716,022 Added 9.41%	19,946,740 $206 Million
Q3 2019 Nov 15, 2019	SELL	$10.42 - $12.07 $27.1 Million - $31.4 Million	-2,597,500 Reduced 12.47%	18,230,718 $207 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $11.32 $14.2 Million - $15.9 Million	1,408,400 Added 7.25%	20,828,218 $223 Million
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $2.64 Million - $3.08 Million	-278,300 Reduced 1.41%	19,419,818 $212 Million
Q4 2018 Feb 07, 2019	SELL	$8.97 - $10.37 $2.55 Million - $2.95 Million	-284,200 Reduced 1.42%	19,698,118 $188 Million
Q3 2018 Nov 09, 2018	BUY	$9.57 - $10.61 $98.6 Million - $109 Million	10,307,444 Added 106.54%	19,982,318 $203 Million
Q2 2018 Aug 07, 2018	SELL	$8.31 - $9.71 $8.09 Million - $9.45 Million	-973,000 Reduced 9.14%	9,674,874 $188 Million
Q1 2018 May 01, 2018	BUY	$8.03 - $9.28 $13 Million - $15 Million	1,613,846 Added 17.86%	10,647,874 $190 Million
Q4 2017 Feb 07, 2018	BUY	$7.23 - $8.11 $6.68 Million - $7.49 Million	924,000 Added 11.39%	9,034,028 $147 Million
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $2.45 Million - $2.74 Million	344,100 Added 4.43%	8,110,028 $118 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,765,928	7,765,928 $117 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.5 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$796 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$596 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$485 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$433 Million
0.02% 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 $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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