Sg Americas Securities, LLC Infosys LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$16.51 - $18.63 $554,356 - $625,539	33,577 Added 138.27%	57,860 $1.08 Million
Q1 2024 May 06, 2024	BUY	$17.63 - $20.61 $428,109 - $500,472	24,283 New	24,283 $435,000
Q3 2023 Oct 13, 2023	BUY	$16.01 - $18.11 $5.74 Million - $6.49 Million	358,528 Added 362.22%	457,510 $7.83 Million
Q2 2023 Jul 10, 2023	SELL	$14.79 - $17.45 $11.1 Million - $13.1 Million	-752,108 Reduced 88.37%	98,982 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$16.6 - $19.51 $8.5 Million - $9.99 Million	-512,119 Reduced 37.57%	851,090 $14.8 Million
Q4 2022 Feb 02, 2023	BUY	$17.05 - $20.52 $22.1 Million - $26.6 Million	1,294,861 Added 1894.51%	1,363,209 $24.6 Million
Q3 2022 Oct 31, 2022	SELL	$16.61 - $20.38 $2.49 Million - $3.06 Million	-150,132 Reduced 68.72%	68,348 $1.16 Million
Q2 2022 Jul 29, 2022	SELL	$17.67 - $24.74 $3.45 Million - $4.83 Million	-195,178 Reduced 47.18%	218,480 $4.04 Million
Q1 2022 Apr 29, 2022	SELL	$21.81 - $26.2 $1.06 Million - $1.28 Million	-48,669 Reduced 10.53%	413,658 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$21.82 - $25.41 $5.72 Million - $6.66 Million	262,089 Added 130.89%	462,327 $11.7 Million
Q3 2021 Nov 01, 2021	SELL	$20.64 - $24.1 $816,993 - $953,950	-39,583 Reduced 16.51%	200,238 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$17.31 - $21.45 $3.32 Million - $4.12 Million	191,904 Added 400.49%	239,821 $5.08 Million
Q1 2021 May 13, 2021	BUY	$16.88 - $19.33 $199,116 - $228,016	11,796 Added 32.66%	47,917 $897,000
Q4 2020 Feb 04, 2021	SELL	$13.67 - $16.95 $2.41 Million - $2.99 Million	-176,658 Reduced 83.02%	36,121 $612,000
Q3 2020 Nov 09, 2020	SELL	$9.68 - $13.84 $2.89 Million - $4.13 Million	-298,308 Reduced 58.37%	212,779 $2.94 Million
Q2 2020 Jul 20, 2020	BUY	$7.56 - $9.66 $272,666 - $348,407	36,067 Added 7.59%	511,087 $4.94 Million
Q1 2020 Apr 30, 2020	SELL	$6.94 - $11.41 $2.37 Million - $3.89 Million	-341,347 Reduced 41.81%	475,020 $3.9 Million
Q4 2019 Jan 28, 2020	BUY	$8.93 - $11.29 $29,495 - $37,290	3,303 Added 0.41%	816,367 $8.43 Million
Q3 2019 Nov 04, 2019	BUY	$10.42 - $12.07 $2.06 Million - $2.38 Million	197,521 Added 32.09%	813,064 $9.25 Million
Q2 2019 Jul 29, 2019	SELL	$10.11 - $11.32 $334,428 - $374,454	-33,079 Reduced 5.1%	615,543 $6.59 Million
Q1 2019 Apr 29, 2019	SELL	$9.47 - $11.06 $930,664 - $1.09 Million	-98,275 Reduced 13.16%	648,622 $7.09 Million
Q4 2018 Feb 01, 2019	BUY	$8.97 - $10.37 $5 Million - $5.78 Million	557,569 Added 294.5%	746,897 $7.11 Million
Q3 2018 Nov 06, 2018	BUY	$9.57 - $10.61 $197,094 - $218,512	20,595 Added 12.21%	189,328 $1.93 Million
Q2 2018 Aug 07, 2018	BUY	$8.31 - $9.71 $1.14 Million - $1.33 Million	136,968 Added 431.19%	168,733 $3.28 Million
Q1 2018 May 03, 2018	BUY	$8.03 - $9.28 $176,338 - $203,788	21,960 Added 223.97%	31,765 $567,000
Q4 2017 Jan 24, 2018	SELL	$7.23 - $8.11 $631,779 - $708,676	-87,383 Reduced 89.91%	9,805 $159,000
Q3 2017 Nov 07, 2017	BUY	$7.13 - $7.96 $692,950 - $773,616	97,188	97,188 $1.42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account