Sustainable Growth Advisers, LP Infosys LTD Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Infosys LTD stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 16,591,434 shares of INFY stock, worth $319 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

16,591,434

Previous 15,891,793 4.4%

Holding current value

$319 Million

Previous $292 Million 1.85%

% of portfolio

1.35%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$17.63 - $20.61 $12.3 Million - $14.4 Million	699,641 Added 4.4%	16,591,434 $297 Million
Q4 2023 Feb 06, 2024	SELL	$16.32 - $18.8 $4.8 Million - $5.53 Million	-293,884 Reduced 1.82%	15,891,793 $292 Million
Q3 2023 Nov 09, 2023	SELL	$16.01 - $18.11 $5.44 Million - $6.15 Million	-339,592 Reduced 2.05%	16,185,677 $277 Million
Q2 2023 Aug 08, 2023	BUY	$14.79 - $17.45 $118 Million - $140 Million	7,995,119 Added 93.73%	16,525,269 $266 Million
Q1 2023 May 09, 2023	BUY	$16.6 - $19.51 $3.69 Million - $4.34 Million	222,514 Added 2.68%	8,530,150 $149 Million

Q4 2022 May 12, 2023	SELL	$17.05 - $20.52 $3.79 Million - $4.57 Million	-222,514 Reduced 2.61%	8,307,636 $150 Million
Q4 2022 Jan 30, 2023	SELL	$17.05 - $20.52 $12.8 Million - $15.4 Million	-752,542 Reduced 8.31%	8,307,636 $150 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $12.2 Million - $15 Million	735,402 Added 8.83%	9,060,178 $154 Million
Q2 2022 Aug 11, 2022	BUY	$17.67 - $24.74 $9.82 Million - $13.7 Million	555,597 Added 7.15%	8,324,776 $0
Q1 2022 May 10, 2022	SELL	$21.81 - $26.2 $39.4 Million - $47.4 Million	-1,808,049 Reduced 18.88%	7,769,179 $193 Million
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $70 Million - $81.5 Million	-3,208,426 Reduced 25.09%	9,577,228 $242 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.1 $82.9 Million - $96.8 Million	4,014,746 Added 45.77%	12,785,654 $284 Million
Q2 2021 Aug 10, 2021	BUY	$17.31 - $21.45 $6.97 Million - $8.63 Million	402,384 Added 4.81%	8,770,908 $0
Q1 2021 May 10, 2021	BUY	$16.88 - $19.33 $18 Million - $20.6 Million	1,064,074 Added 14.57%	8,368,524 $157 Million
Q4 2020 Feb 04, 2021	SELL	$13.67 - $16.95 $139 Million - $172 Million	-10,175,490 Reduced 58.21%	7,304,450 $124 Million
Q3 2020 Nov 10, 2020	SELL	$9.68 - $13.84 $22.6 Million - $32.3 Million	-2,337,091 Reduced 11.79%	17,479,940 $241 Million
Q2 2020 Aug 10, 2020	BUY	$7.56 - $9.66 $8.54 Million - $10.9 Million	1,129,062 Added 6.04%	19,817,031 $191 Million
Q1 2020 May 07, 2020	BUY	$6.94 - $11.41 $74.1 Million - $122 Million	10,678,756 Added 133.33%	18,687,969 $153 Million
Q4 2019 Feb 04, 2020	BUY	$8.93 - $11.29 $20.7 Million - $26.2 Million	2,317,484 Added 40.72%	8,009,213 $82.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.42 - $12.07 $1.46 Million - $1.69 Million	-140,203 Reduced 2.4%	5,691,729 $64.7 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $11.32 $4.26 Million - $4.77 Million	420,984 Added 7.78%	5,831,932 $62.4 Million
Q1 2019 May 10, 2019	SELL	$9.47 - $11.06 $861,021 - $1.01 Million	-90,921 Reduced 1.65%	5,410,948 $59.1 Million
Q4 2018 Feb 06, 2019	SELL	$8.97 - $10.37 $50.4 Million - $58.2 Million	-5,614,046 Reduced 50.5%	5,501,869 $52.4 Million
Q3 2018 Nov 07, 2018	BUY	$9.57 - $10.61 $28.2 Million - $31.3 Million	2,949,177 Added 36.11%	11,115,915 $113 Million
Q2 2018 Aug 10, 2018	SELL	$8.31 - $9.71 $5.34 Million - $6.23 Million	-642,079 Reduced 7.29%	8,166,738 $159 Million
Q1 2018 May 09, 2018	BUY	$8.03 - $9.28 $589,169 - $680,882	73,371 Added 0.84%	8,808,817 $157 Million
Q4 2017 Feb 13, 2018	BUY	$7.23 - $8.11 $5.13 Million - $5.75 Million	709,108 Added 8.83%	8,735,446 $142 Million
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $57.2 Million - $63.9 Million	8,026,338	8,026,338 $117 Million

Others Institutions Holding INFY

# of Institutions

496

Shares Held

461M

Call Options Held

1.64M

Put Options Held

2.81M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $80.7B
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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Sustainable Growth Advisers, LP Infosys LTD Transaction History