Rwc Asset Management LLP Infosys LTD Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Infosys LTD stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,379,820 shares of INFY stock, worth $31.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

1,379,820

Previous 1,390,865 0.79%

Holding current value

$31.9 Million

Previous $25.9 Million 18.65%

% of portfolio

2.23%

Previous 2.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.76 - $23.28 $207,204 - $257,127	-11,045 Reduced 0.79%	1,379,820 $30.7 Million
Q2 2024 Aug 01, 2024	BUY	$16.51 - $18.63 $105,713 - $119,287	6,403 Added 0.46%	1,390,865 $25.9 Million
Q1 2024 May 08, 2024	SELL	$17.63 - $20.61 $1.47 Million - $1.72 Million	-83,299 Reduced 5.68%	1,384,462 $24.8 Million
Q4 2023 Feb 05, 2024	SELL	$16.32 - $18.8 $1.36 Million - $1.56 Million	-83,087 Reduced 5.36%	1,467,761 $27 Million
Q3 2023 Oct 26, 2023	BUY	$16.01 - $18.11 $860,953 - $973,883	53,776 Added 3.59%	1,550,848 $26.5 Million
Q2 2023 Aug 04, 2023	BUY	$14.79 - $17.45 $2.72 Million - $3.21 Million	184,018 Added 14.01%	1,497,072 $24.1 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $1.83 Million - $2.15 Million	110,292 Added 9.17%	1,313,054 $22.9 Million
Q4 2022 Jan 31, 2023	BUY	$17.05 - $20.52 $836,455 - $1.01 Million	49,059 Added 4.25%	1,202,762 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $1.09 Million - $1.34 Million	65,741 Added 6.04%	1,153,703 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$17.67 - $24.74 $1.11 Million - $1.55 Million	62,678 Added 6.11%	1,087,962 $20.1 Million
Q1 2022 May 13, 2022	SELL	$21.81 - $26.2 $662,413 - $795,746	-30,372 Reduced 2.88%	1,025,284 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $502,318 - $584,963	23,021 Added 2.23%	1,055,656 $26.7 Million
Q3 2021 Nov 03, 2021	SELL	$20.64 - $24.1 $8.71 Million - $10.2 Million	-422,186 Reduced 29.02%	1,032,635 $23 Million
Q2 2021 Aug 02, 2021	BUY	$17.31 - $21.45 $12.4 Million - $15.4 Million	718,356 Added 97.54%	1,454,821 $30.8 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $774,167 - $886,531	45,863 Added 6.64%	736,465 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.67 - $16.95 $9.44 Million - $11.7 Million	690,602 New	690,602 $11.7 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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Rwc Asset Management LLP Infosys LTD Transaction History