Sompo Asset Management Co., Ltd. Infosys LTD Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Infosys LTD stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 9,970 shares of INFY stock, worth $169,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,970

Previous 9,970 -0.0%

Holding current value

$169,589

Previous $222,000 1.8%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.76 - $23.28 $187,037 - $232,101	9,970 New	9,970 $222,000
Q2 2023 Aug 10, 2023	BUY	$14.79 - $17.45 $5,176 - $6,107	350 Added 2.94%	12,250 $196,000
Q1 2023 May 09, 2023	SELL	$16.6 - $19.51 $26,394 - $31,020	-1,590 Reduced 11.79%	11,900 $207,000
Q4 2022 Feb 01, 2023	SELL	$17.05 - $20.52 $20,289 - $24,418	-1,190 Reduced 8.11%	13,490 $242,000
Q1 2022 May 11, 2022	SELL	$21.81 - $26.2 $31,188 - $37,466	-1,430 Reduced 8.88%	14,680 $365,000
Q3 2021 Nov 09, 2021	SELL	$20.64 - $24.1 $194,016 - $226,540	-9,400 Reduced 36.85%	16,110 $358,000
Q1 2021 May 14, 2021	SELL	$16.88 - $19.33 $7,596 - $8,698	-450 Reduced 1.73%	25,510 $478,000
Q3 2020 Nov 06, 2020	BUY	$9.68 - $13.84 $11,519 - $16,469	1,190 Added 4.8%	25,960 $359,000
Q2 2020 Aug 05, 2020	SELL	$7.56 - $9.66 $73,936 - $94,474	-9,780 Reduced 28.31%	24,770 $239,000
Q1 2020 May 11, 2020	BUY	$6.94 - $11.41 $34,700 - $57,050	5,000 Added 16.92%	34,550 $284,000
Q4 2019 Feb 10, 2020	SELL	$8.93 - $11.29 $44,650 - $56,449	-5,000 Reduced 14.47%	29,550 $305,000
Q3 2019 Nov 01, 2019	SELL	$10.42 - $12.07 $30,113 - $34,882	-2,890 Reduced 7.72%	34,550 $393,000
Q2 2019 Aug 02, 2019	SELL	$10.11 - $11.32 $16,479 - $18,451	-1,630 Reduced 4.17%	37,440 $401,000
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $110,799 - $129,402	11,700 Added 42.75%	39,070 $427,000
Q4 2018 Feb 04, 2019	SELL	$8.97 - $10.37 $135,536 - $156,690	-15,110 Reduced 35.57%	27,370 $453,000
Q3 2018 Nov 06, 2018	BUY	$9.57 - $10.61 $212,645 - $235,754	22,220 Added 109.67%	42,480 $432,000
Q2 2018 Aug 02, 2018	SELL	$8.31 - $9.71 $26,176 - $30,586	-3,150 Reduced 13.46%	20,260 $394,000
Q1 2018 Apr 25, 2018	BUY	$8.03 - $9.28 $18,147 - $20,972	2,260 Added 10.69%	23,410 $418,000
Q4 2017 Feb 05, 2018	BUY	$7.23 - $8.11 $7,953 - $8,921	1,100 Added 5.49%	21,150 $343,000
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $17,468 - $19,502	2,450 Added 13.92%	20,050 $293,000
Q2 2017 Jan 04, 2018	SELL	N/A	-1,200 Reduced 6.38%	17,600 $264,000
Q4 2016 Jan 04, 2018	BUY	N/A	18,800	18,800 $279,000

Others Institutions Holding INFY

# of Institutions

543

Shares Held

456M

Call Options Held

2.13M

Put Options Held

2.6M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $71.3B
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...

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Sompo Asset Management Co., Ltd. Infosys LTD Transaction History