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
475
Shares Held
468M
Call Options Held
1.57M
Put Options Held
1.7M
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 $94.3B
  • 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

Track Somerset Capital Management LLP Portfolio

Follow Somerset Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Capital Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email