Prudential PLC Infosys LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Infosys LTD stock. As of the latest transaction made, Prudential PLC holds 1,056,089 shares of INFY stock, worth $24.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,056,089

Previous 1,072,158 1.5%

Holding current value

$24.4 Million

Previous $20 Million 17.81%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.76 - $23.28 $301,454 - $374,086	-16,069 Reduced 1.5%	1,056,089 $23.5 Million
Q2 2024 Aug 06, 2024	BUY	$16.51 - $18.63 $1.48 Million - $1.67 Million	89,469 Added 9.1%	1,072,158 $20 Million
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $1.59 Million - $1.86 Million	-90,373 Reduced 8.42%	982,689 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $726,794 - $837,239	44,534 Added 4.33%	1,073,062 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$16.01 - $18.11 $36,182 - $40,928	2,260 Added 0.22%	1,028,528 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $1.69 Million - $1.99 Million	113,955 Added 12.49%	1,026,268 $16.5 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $19.51 $1.13 Million - $1.33 Million	-68,302 Reduced 6.97%	912,313 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$17.05 - $20.52 $9.18 Million - $11.1 Million	-538,516 Reduced 35.45%	980,615 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $11.3 Million - $13.9 Million	681,071 Added 81.27%	1,519,131 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $7.45 Million - $10.4 Million	421,565 Added 101.22%	838,060 $15.5 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $6.93 Million - $8.33 Million	-317,763 Reduced 43.28%	416,495 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$21.82 - $25.41 $16.9 Million - $19.7 Million	-773,902 Reduced 51.31%	734,258 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$20.64 - $24.1 $26.4 Million - $30.8 Million	-1,280,082 Reduced 45.91%	1,508,160 $33.6 Million
Q2 2021 Aug 13, 2021	SELL	$17.31 - $21.45 $104,742 - $129,793	-6,051 Reduced 0.22%	2,788,242 $59.1 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $695,253 - $796,164	-41,188 Reduced 1.45%	2,794,293 $52.3 Million
Q4 2020 Feb 08, 2021	BUY	$13.67 - $16.95 $3.14 Million - $3.9 Million	229,876 Added 8.82%	2,835,481 $48.1 Million
Q3 2020 Oct 30, 2020	SELL	$9.68 - $13.84 $11.9 Million - $17 Million	-1,230,619 Reduced 32.08%	2,605,605 $36 Million
Q2 2020 Jul 31, 2020	BUY	$7.56 - $9.66 $2.84 Million - $3.62 Million	375,217 Added 10.84%	3,836,224 $37.1 Million
Q1 2020 May 01, 2020	SELL	$6.94 - $11.41 $25.5 Million - $42 Million	-3,677,572 Reduced 51.52%	3,461,007 $28.4 Million
Q4 2019 Feb 13, 2020	SELL	$8.93 - $11.29 $36.4 Million - $46 Million	-4,076,784 Reduced 36.35%	7,138,579 $73.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $5.74 Million - $6.65 Million	-551,098 Reduced 4.68%	11,215,363 $128 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $4.76 Million - $5.33 Million	-470,917 Reduced 3.85%	11,766,461 $126 Million
Q1 2019 May 13, 2019	BUY	$9.47 - $11.06 $3.59 Million - $4.19 Million	378,843 Added 3.19%	12,237,378 $134 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $10.37 $3.8 Million - $4.4 Million	-424,093 Reduced 3.45%	11,858,535 $113 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $37.6 Million - $41.6 Million	3,924,394 Added 46.95%	12,282,628 $125 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $156,510 - $182,878	18,834 Added 0.23%	8,358,234 $162 Million
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $4.51 Million - $5.22 Million	562,000 Added 7.23%	8,339,400 $149 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $1.41 Million - $1.59 Million	195,700 Added 2.58%	7,777,400 $126 Million
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $7.66 Million - $8.55 Million	-1,074,600 Reduced 12.41%	7,581,700 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,656,300	8,656,300 $130 Million

Others Institutions Holding INFY

# of Institutions

529

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $97B
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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