Somerset Capital Management LLP Infosys LTD Transaction History

Somerset Capital Management LLP

  • $8.12 Million
  • Q4 2023

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023
BUY
$16.01 - $18.11 $7.05 Million - $7.98 Million
440,400 Added 6.04%
7,734,971 $132 Million
Q2 2023

Jul 10, 2023
BUY
$14.79 - $17.45 $6.66 Million - $7.86 Million
450,600 Added 6.58%
7,294,571 $117 Million
Q1 2023

May 12, 2023
BUY
$16.6 - $19.51 $2.65 Million - $3.12 Million
159,800 Added 2.39%
6,843,971 $119 Million
Q4 2022

Feb 09, 2023
BUY
$17.05 - $20.52 $2.85 Million - $3.43 Million
167,043 Added 2.56%
6,684,171 $120 Million
Q3 2022

Nov 14, 2022
BUY
$16.61 - $20.38 $22.7 Million - $27.8 Million
1,364,416 Added 26.48%
6,517,128 $109 Million
Q2 2022

Jul 20, 2022
SELL
$17.67 - $24.74 $11.8 Million - $16.5 Million
-667,150 Reduced 11.46%
5,152,712 $95.4 Million
Q1 2022

Apr 18, 2022
SELL
$21.81 - $26.2 $10.3 Million - $12.4 Million
-473,400 Reduced 7.52%
5,819,862 $145 Million
Q4 2021

Feb 08, 2022
BUY
$21.82 - $25.41 $7.02 Million - $8.17 Million
321,700 Added 5.39%
6,293,262 $159 Million
Q3 2021

Oct 28, 2021
SELL
$20.64 - $24.1 $20 Million - $23.4 Million
-969,988 Reduced 13.97%
5,971,562 $133 Million
Q2 2021

Jul 12, 2021
SELL
$17.31 - $21.45 $14.5 Million - $18 Million
-838,800 Reduced 10.78%
6,941,550 $147 Million
Q1 2021

May 14, 2021
SELL
$16.88 - $19.33 $12.5 Million - $14.3 Million
-739,600 Reduced 8.68%
7,780,350 $146 Million
Q4 2020

Feb 11, 2021
SELL
$13.67 - $16.95 $1.51 Million - $1.88 Million
-110,800 Reduced 1.28%
8,519,950 $144 Million
Q1 2020

May 19, 2020
BUY
$6.94 - $11.41 $31.2 Million - $51.2 Million
4,491,634 Added 108.52%
8,630,750 $70.9 Million
Q4 2019

Feb 05, 2020
BUY
$8.93 - $11.29 $3.87 Million - $4.89 Million
433,400 Added 11.7%
4,139,116 $42.7 Million
Q3 2019

Nov 01, 2019
BUY
$10.42 - $12.07 $1.45 Million - $1.68 Million
139,100 Added 3.9%
3,705,716 $42.1 Million
Q3 2018

Oct 30, 2018
BUY
$9.57 - $10.61 $16.5 Million - $18.3 Million
1,723,408 Added 93.5%
3,566,616 $36.3 Million
Q2 2018

Aug 07, 2018
BUY
$8.31 - $9.71 $15.3 Million - $17.9 Million
1,843,208 New
1,843,208 $35.8 Million
Q1 2018

Apr 23, 2018
SELL
$8.03 - $9.28 $14.8 Million - $17.1 Million
-1,843,208 Closed
0 $0
Q2 2017

Sep 25, 2017
BUY
N/A
246,794 Added 15.46%
1,843,208 $27.7 Million
Q2 2017

Aug 07, 2017
SELL
N/A
-294,565 Reduced 15.58%
1,596,414 $24 Million
Q1 2017

Sep 25, 2017
SELL
N/A
-1,097,943 Reduced 36.73%
1,890,979 $29.9 Million
Q4 2016

Sep 25, 2017
SELL
N/A
-99,870 Reduced 3.23%
2,988,922 $44.3 Million
Q2 2016

Sep 25, 2017
BUY
N/A
43,938 Added 1.44%
3,088,792 $55.1 Million
Q1 2016

Sep 25, 2017
BUY
N/A
132,613 Added 4.55%
3,044,854 $57.9 Million
Q3 2015

Sep 25, 2017
BUY
N/A
2,912,241
2,912,241 $55.6 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

INFY Quotes by TradingView
  • Ticker INFY
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 4,194,099,968
  • Market Cap $97.2B
  • 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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