State Street Corp Infosys LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Infosys LTD stock. As of the latest transaction made, State Street Corp holds 17,992,940 shares of INFY stock, worth $420 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,992,940

Previous 19,245,130 6.51%

Holding current value

$420 Million

Previous $358 Million 11.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.76 - $23.28 $23.5 Million - $29.2 Million	-1,252,190 Reduced 6.51%	17,992,940 $401 Million
Q2 2024 Aug 14, 2024	BUY	$16.51 - $18.63 $48.7 Million - $55 Million	2,949,644 Added 18.1%	19,245,130 $358 Million
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $1.99 Million - $2.32 Million	-112,734 Reduced 0.69%	16,295,486 $292 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $4.72 Million - $5.44 Million	289,171 Added 1.79%	16,408,220 $302 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $18.11 $28.3 Million - $32.1 Million	-1,770,232 Reduced 9.9%	16,119,049 $276 Million
Q2 2023 Aug 14, 2023	SELL	$14.79 - $17.45 $37.1 Million - $43.8 Million	-2,511,116 Reduced 12.31%	17,889,281 $287 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $28.6 Million - $33.6 Million	1,722,731 Added 9.22%	20,400,397 $356 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $10.7 Million - $12.9 Million	-626,596 Reduced 3.25%	18,677,666 $336 Million
Q3 2022 Nov 15, 2022	SELL	$16.61 - $20.38 $23.5 Million - $28.9 Million	-1,416,693 Reduced 6.84%	19,304,262 $328 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $12.9 Million - $18.1 Million	731,456 Added 3.66%	20,720,955 $384 Million
Q1 2022 May 16, 2022	BUY	$21.81 - $26.2 $112 Million - $135 Million	5,143,124 Added 34.64%	19,989,499 $498 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $5.13 Million - $5.98 Million	235,283 Added 1.61%	14,846,375 $376 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $10.1 Million - $11.7 Million	-487,453 Reduced 3.23%	14,611,092 $325 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $24.1 Million - $29.8 Million	-1,390,178 Reduced 8.43%	15,098,545 $320 Million
Q1 2021 May 17, 2021	BUY	$16.88 - $19.33 $21.8 Million - $24.9 Million	1,290,238 Added 8.49%	16,488,723 $309 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $22.6 Million - $28 Million	-1,653,575 Reduced 9.81%	15,198,485 $258 Million
Q3 2020 Nov 10, 2020	SELL	$9.68 - $13.84 $12.1 Million - $17.3 Million	-1,247,356 Reduced 6.89%	16,852,060 $233 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $6.94 Million - $8.86 Million	-917,480 Reduced 4.82%	18,099,416 $177 Million
Q1 2020 May 11, 2020	BUY	$6.94 - $11.41 $132 Million - $217 Million	19,016,896 New	19,016,896 $156 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

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $97.9B
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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State Street Corp Infosys LTD Transaction History