Sprucegrove Investment Management LTD Infosys LTD Transaction History

Sprucegrove Investment Management LTD

$1.54 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$16.88 - $19.33 $22 Million - $25.2 Million	-1,303,600 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$13.67 - $16.95 $83.2 Million - $103 Million	-6,088,960 Reduced 82.37%	1,303,600 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.68 - $13.84 $20.9 Million - $29.8 Million	-2,154,800 Reduced 22.57%	7,392,560 $102 Million
Q2 2020 Aug 13, 2020	SELL	$7.56 - $9.66 $4.62 Million - $5.91 Million	-611,500 Reduced 6.02%	9,547,360 $92.2 Million
Q1 2020 May 15, 2020	SELL	$6.94 - $11.41 $25.3 Million - $41.6 Million	-3,646,700 Reduced 26.41%	10,158,860 $83.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $784,054 - $991,261	-87,800 Reduced 0.63%	13,805,560 $142 Million
Q3 2019 Nov 12, 2019	SELL	$10.42 - $12.07 $2.97 Million - $3.44 Million	-285,100 Reduced 2.01%	13,893,360 $158 Million
Q2 2019 Aug 12, 2019	SELL	$10.11 - $11.32 $2.68 Million - $3 Million	-264,900 Reduced 1.83%	14,178,460 $152 Million
Q1 2019 May 07, 2019	SELL	$9.47 - $11.06 $5.56 Million - $6.5 Million	-587,500 Reduced 3.91%	14,443,360 $158 Million
Q4 2018 Feb 08, 2019	SELL	$8.97 - $10.37 $1.03 Million - $1.19 Million	-114,900 Reduced 0.76%	15,030,860 $143 Million
Q3 2018 Nov 13, 2018	BUY	$9.57 - $10.61 $71.9 Million - $79.7 Million	7,509,280 Added 98.33%	15,145,760 $154 Million
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $402,204 - $469,964	48,400 Added 0.64%	7,636,480 $148 Million
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $6.42 Million - $7.42 Million	-799,700 Reduced 9.53%	7,588,080 $135 Million
Q4 2017 Feb 09, 2018	SELL	$7.23 - $8.11 $307,998 - $345,486	-42,600 Reduced 0.51%	8,387,780 $136 Million
Q3 2017 Nov 08, 2017	BUY	$7.13 - $7.96 $60.1 Million - $67.1 Million	8,430,380	8,430,380 $123 Million

Others Institutions Holding INFY

# of Institutions

474

Shares Held

468M

Call Options Held

1.57M

Put Options Held

1.7M

Jpmorgan Chase & CO New York, NY

66.6M
Shares

$1.49 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

35.4M
Shares

$793 Million
0.69% of portfolio
Morgan Stanley New York, NY

26.5M
Shares

$594 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21.6M
Shares

$484 Million
0.42% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$431 Million
0.02% 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 $94B
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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