Quantitative Investment Management, LLC Infosys LTD Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $1.33 Million - $1.55 Million	-75,344 Reduced 65.12%	40,361 $723,000
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $1.89 Million - $2.18 Million	115,705 New	115,705 $2.13 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $3.08 Million - $3.7 Million	-141,389 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $1.38 Million - $1.6 Million	-63,030 Reduced 30.83%	141,389 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $1.54 Million - $1.8 Million	-74,663 Reduced 26.75%	204,419 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.45 $4.83 Million - $5.99 Million	279,082 New	279,082 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $4.27 Million - $5.4 Million	-478,432 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $330,480 - $382,812	31,716 Added 7.1%	478,432 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $427,278 - $478,417	-42,263 Reduced 8.64%	446,716 $4.78 Million
Q1 2019 May 15, 2019	BUY	$9.47 - $11.06 $4.32 Million - $5.04 Million	455,979 Added 1381.75%	488,979 $5.34 Million
Q4 2018 Feb 12, 2019	SELL	$8.97 - $10.37 $1.09 Million - $1.26 Million	-121,400 Reduced 78.63%	33,000 $314,000
Q3 2018 Nov 14, 2018	SELL	$9.57 - $10.61 $3.9 Million - $4.32 Million	-407,200 Reduced 72.51%	154,400 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$8.31 - $9.71 $356,499 - $416,559	-42,900 Reduced 7.1%	561,600 $10.9 Million
Q1 2018 May 15, 2018	BUY	$8.03 - $9.28 $1.9 Million - $2.2 Million	236,800 Added 64.4%	604,500 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$7.23 - $8.11 $2.66 Million - $2.98 Million	367,700	367,700 $5.96 Million

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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