Schroder Investment Management Group Infosys LTD Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Infosys LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 4,071,785 shares of INFY stock, worth $84.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,071,785

Previous 5,550,054 26.64%

Holding current value

$84.4 Million

Previous $99.5 Million 23.81%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.51 - $18.63 $24.4 Million - $27.5 Million	-1,478,269 Reduced 26.64%	4,071,785 $75.8 Million
Q1 2024 May 14, 2024	BUY	$17.63 - $20.61 $5.66 Million - $6.61 Million	320,850 Added 6.14%	5,550,054 $99.5 Million
Q4 2023 Feb 13, 2024	SELL	$16.32 - $18.8 $1.12 Million - $1.29 Million	-68,675 Reduced 1.3%	5,229,204 $96.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $24.1 Million - $27.2 Million	-1,503,204 Reduced 22.1%	5,297,879 $90.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $78.4 Million - $92.5 Million	-5,302,211 Reduced 43.81%	6,801,083 $109 Million
Q1 2023 May 11, 2023	SELL	$16.6 - $19.51 $15.4 Million - $18.2 Million	-930,711 Reduced 7.14%	12,103,294 $211 Million
Q4 2022 Feb 10, 2023	SELL	$17.05 - $20.52 $26.8 Million - $32.3 Million	-1,572,927 Reduced 10.77%	13,034,005 $235 Million
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $13.7 Million - $16.8 Million	-825,503 Reduced 5.35%	14,606,932 $248 Million
Q2 2022 Aug 11, 2022	SELL	$17.67 - $24.74 $29 Million - $40.7 Million	-1,643,832 Reduced 9.63%	15,432,435 $286 Million
Q1 2022 May 16, 2022	BUY	$21.81 - $26.2 $11.2 Million - $13.5 Million	514,322 Added 3.11%	17,076,267 $426 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $164 Million - $191 Million	7,511,264 Added 82.99%	16,561,945 $419 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.1 $155 Million - $181 Million	-7,526,555 Reduced 45.4%	9,050,681 $201 Million
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.45 $7.23 Million - $8.96 Million	417,899 Added 2.59%	16,577,236 $351 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $9.48 Million - $10.9 Million	-561,404 Reduced 3.36%	16,159,337 $303 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $17.2 Million - $21.3 Million	1,257,829 Added 8.13%	16,720,741 $283 Million
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $69.8 Million - $99.8 Million	-7,210,987 Reduced 31.8%	15,462,912 $211 Million
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $5.61 Million - $7.17 Million	-742,159 Reduced 3.17%	22,673,899 $219 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $33.2 Million - $54.6 Million	4,784,812 Added 25.68%	23,416,058 $193 Million
Q4 2019 Feb 11, 2020	SELL	$8.93 - $11.29 $37.2 Million - $47.1 Million	-4,168,466 Reduced 18.28%	18,631,246 $192 Million
Q3 2019 Nov 12, 2019	SELL	$10.42 - $12.07 $31.7 Million - $36.7 Million	-3,042,492 Reduced 11.77%	22,799,712 $256 Million
Q2 2019 Aug 08, 2019	SELL	$10.11 - $11.32 $34.9 Million - $39.1 Million	-3,453,367 Reduced 11.79%	25,842,204 $277 Million
Q1 2019 May 14, 2019	SELL	$9.47 - $11.06 $25.4 Million - $29.7 Million	-2,687,259 Reduced 8.4%	29,295,571 $320 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $11.9 Million - $13.8 Million	1,330,472 Added 4.34%	31,982,830 $304 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $138 Million - $153 Million	14,467,421 Added 89.39%	30,652,358 $312 Million
Q2 2018 Aug 13, 2018	SELL	$8.31 - $9.71 $18.2 Million - $21.2 Million	-2,187,385 Reduced 11.91%	16,184,937 $308 Million
Q1 2018 May 11, 2018	BUY	$8.03 - $9.28 $13 Million - $15 Million	1,618,212 Added 9.66%	18,372,322 $328 Million
Q4 2017 Feb 09, 2018	BUY	$7.23 - $8.11 $1.03 Million - $1.16 Million	142,898 Added 0.86%	16,754,110 $272 Million
Q3 2017 Nov 09, 2017	BUY	$7.13 - $7.96 $118 Million - $132 Million	16,611,212	16,611,212 $237 Million

Others Institutions Holding INFY

# of Institutions

485

Shares Held

477M

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 $86.9B
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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Schroder Investment Management Group Infosys LTD Transaction History