Thornburg Investment Management Inc Infosys LTD Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Infosys LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 57,392 shares of INFY stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,392

Previous 57,469 0.13%

Holding current value

$1.25 Million

Previous $1.03 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.51 - $18.63 $1,271 - $1,434	-77 Reduced 0.13%	57,392 $1.07 Million
Q1 2024 May 13, 2024	SELL	$17.63 - $20.61 $39,455 - $46,125	-2,238 Reduced 3.75%	57,469 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$16.32 - $18.8 $25,247 - $29,083	1,547 Added 2.66%	59,707 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $12.5 Million - $14.2 Million	-783,345 Reduced 93.09%	58,160 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$14.79 - $17.45 $135,683 - $160,086	-9,174 Reduced 1.08%	841,505 $13.5 Million
Q1 2023 May 09, 2023	BUY	$16.6 - $19.51 $202,470 - $237,963	12,197 Added 1.45%	850,679 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$17.05 - $20.52 $58,328 - $70,198	-3,421 Reduced 0.41%	838,482 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $4.05 Million - $4.97 Million	-243,852 Reduced 22.46%	841,903 $14.3 Million
Q2 2022 Aug 05, 2022	SELL	$17.67 - $24.74 $2.47 Million - $3.46 Million	-139,862 Reduced 11.41%	1,085,755 $20.1 Million
Q1 2022 May 12, 2022	BUY	$21.81 - $26.2 $2.07 Million - $2.48 Million	94,709 Added 8.37%	1,225,617 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$21.82 - $25.41 $1.15 Million - $1.34 Million	-52,835 Reduced 4.46%	1,130,908 $28.6 Million
Q3 2021 Nov 10, 2021	SELL	$20.64 - $24.1 $6.56 Million - $7.66 Million	-317,986 Reduced 21.17%	1,183,743 $0
Q2 2021 Aug 11, 2021	BUY	$17.31 - $21.45 $20.2 Million - $25 Million	1,167,023 Added 348.67%	1,501,729 $31.8 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $5.65 Million - $6.47 Million	334,706 New	334,706 $6.27 Million

Others Institutions Holding INFY

# of Institutions

486

Shares Held

470M

Call Options Held

1.57M

Put Options Held

1.7M

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $91.2B
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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Thornburg Investment Management Inc Infosys LTD Transaction History