Rwc Asset Management LLP Infosys LTD Transaction History

Rwc Asset Management LLP

$1.55 Billion
Q1 2025

A detailed history of Rwc Asset Management LLP transactions in Infosys LTD stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,377,723 shares of INFY stock, worth $25.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,377,723

Previous 1,439,629 4.3%

Holding current value

$25.5 Million

Previous $31.6 Million 20.32%

% of portfolio

1.63%

Previous 1.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$18.06 - $22.89 $1.12 Million - $1.42 Million	-61,906 Reduced 4.3%	1,377,723 $25.1 Million
Q4 2024 Feb 04, 2025	BUY	$20.71 - $23.42 $1.24 Million - $1.4 Million	59,809 Added 4.33%	1,439,629 $31.6 Million
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

540

Shares Held

536M

Call Options Held

1.37M

Put Options Held

3.73M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $77.6B
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 Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Account

Rwc Asset Management LLP Infosys LTD Transaction History