Private Advisor Group, LLC Infosys LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Infosys LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,364 shares of INFY stock, worth $442,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,364

Previous 20,654 1.4%

Holding current value

$442,917

Previous $384,000 17.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.76 - $23.28 $5,440 - $6,751	-290 Reduced 1.4%	20,364 $453,000
Q2 2024 Aug 05, 2024	BUY	$16.51 - $18.63 $18,854 - $21,275	1,142 Added 5.85%	20,654 $384,000
Q1 2024 Apr 30, 2024	BUY	$17.63 - $20.61 $5,430 - $6,347	308 Added 1.6%	19,512 $349,000
Q4 2023 Feb 06, 2024	BUY	$16.32 - $18.8 $53,529 - $61,664	3,280 Added 20.6%	19,204 $352,000
Q3 2023 Nov 02, 2023	BUY	$16.01 - $18.11 $5,843 - $6,610	365 Added 2.35%	15,924 $272,000
Q2 2023 Aug 09, 2023	SELL	$14.79 - $17.45 $6,285 - $7,416	-425 Reduced 2.66%	15,559 $250,000
Q1 2023 May 10, 2023	SELL	$16.6 - $19.51 $11,238 - $13,208	-677 Reduced 4.06%	15,984 $278,000
Q4 2022 Jan 18, 2023	SELL	$17.05 - $20.52 $7,024 - $8,454	-412 Reduced 2.41%	16,661 $0
Q3 2022 Oct 14, 2022	SELL	$16.61 - $20.38 $261,657 - $321,046	-15,753 Reduced 47.99%	17,073 $290,000
Q2 2022 Jul 13, 2022	SELL	$17.67 - $24.74 $11,043 - $15,462	-625 Reduced 1.87%	32,826 $607,000
Q1 2022 May 12, 2022	BUY	$21.81 - $26.2 $37,796 - $45,404	1,733 Added 5.46%	33,451 $832,000
Q4 2021 Feb 10, 2022	BUY	$21.82 - $25.41 $218,680 - $254,659	10,022 Added 46.19%	31,718 $803,000
Q2 2021 Aug 12, 2021	BUY	$17.31 - $21.45 $31,400 - $38,910	1,814 Added 9.12%	21,696 $460,000
Q1 2021 Apr 22, 2021	SELL	$16.88 - $19.33 $8,017 - $9,181	-475 Reduced 2.33%	19,882 $372,000
Q4 2020 Apr 01, 2021	BUY	$13.67 - $16.95 $6,739 - $8,356	493 Added 2.48%	20,357 $345,000
Q3 2020 Nov 02, 2020	BUY	$9.68 - $13.84 $138,724 - $198,341	14,331 Added 259.01%	19,864 $274,000
Q2 2020 Aug 17, 2020	SELL	$7.56 - $9.66 $99,920 - $127,676	-13,217 Reduced 70.49%	5,533 $53,000
Q1 2020 May 12, 2020	SELL	$6.94 - $11.41 $285,358 - $469,156	-41,118 Reduced 68.68%	18,750 $154,000
Q4 2019 Feb 10, 2020	SELL	$8.93 - $11.29 $11,367 - $14,372	-1,273 Reduced 2.08%	59,868 $618,000
Q3 2019 Nov 13, 2019	BUY	$10.42 - $12.07 $373,671 - $432,842	35,861 Added 141.86%	61,141 $695,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $705,101 - $789,490	-69,743 Reduced 73.4%	25,280 $270,000
Q1 2019 May 13, 2019	BUY	$9.47 - $11.06 $726,339 - $848,290	76,699 Added 418.57%	95,023 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$8.97 - $10.37 $900,480 - $1.04 Million	-100,388 Reduced 84.56%	18,324 $174,000
Q3 2018 Nov 01, 2018	BUY	$9.57 - $10.61 $652,807 - $723,750	68,214 Added 135.08%	118,712 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$8.31 - $9.71 $258,906 - $302,524	31,156 Added 161.08%	50,498 $982,000
Q1 2018 May 09, 2018	BUY	$8.03 - $9.28 $155,316 - $179,493	19,342 New	19,342 $345,000

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Infosys LTD Transaction History