Ubs Asset Management Americas Inc Infosys LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Infosys LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 514,838 shares of INFY stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,838

Previous 316,646 62.59%

Holding current value

$11.7 Million

Previous $5.9 Million 94.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.76 - $23.28 $3.72 Million - $4.61 Million	198,192 Added 62.59%	514,838 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $3.71 Million - $4.19 Million	-224,980 Reduced 41.54%	316,646 $5.9 Million
Q1 2024 May 15, 2024	SELL	$17.63 - $20.61 $156,219 - $182,625	-8,861 Reduced 1.61%	541,626 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $18.8 $1.43 Million - $1.64 Million	87,453 Added 18.89%	550,487 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $4.41 Million - $4.99 Million	-275,600 Reduced 37.31%	463,034 $7.92 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $19.51 $444,880 - $522,868	-26,800 Reduced 3.5%	738,634 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.05 - $20.52 $13.1 Million - $15.8 Million	-770,100 Reduced 50.15%	765,434 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $506,605 - $621,590	-30,500 Reduced 1.95%	1,535,534 $0
Q2 2022 Aug 12, 2022	SELL	$17.67 - $24.74 $390,507 - $546,754	-22,100 Reduced 1.39%	1,566,034 $0
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $2.28 Million - $2.74 Million	-104,592 Reduced 6.18%	1,588,134 $0
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $602 Million - $701 Million	-27,572,924 Reduced 94.22%	1,692,726 $0
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $397 Million - $463 Million	-19,224,240 Reduced 39.65%	29,265,650 $0
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $11.7 Million - $14.5 Million	-674,551 Reduced 1.37%	48,489,890 $0
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $715 Million - $818 Million	42,329,564 Added 619.32%	49,164,441 $0
Q4 2020 Mar 01, 2021	SELL	$13.67 - $16.95 $12.4 Million - $15.3 Million	-904,591 Reduced 11.69%	6,834,877 $0
Q3 2020 Nov 13, 2020	SELL	$9.68 - $13.84 $38.3 Million - $54.8 Million	-3,958,878 Reduced 33.84%	7,739,468 $0
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $22.8 Million - $29.1 Million	-3,009,653 Reduced 20.46%	11,698,346 $0
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $97.3 Million - $160 Million	14,013,400 Added 2017.48%	14,707,999 $0
Q4 2019 Feb 14, 2020	BUY	$8.93 - $11.29 $1.11 Million - $1.41 Million	124,499 Added 21.84%	694,599 $0
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $95,864 - $111,044	9,200 Added 1.64%	570,100 $0
Q2 2019 Aug 15, 2019	SELL	$10.11 - $11.32 $1.16 Million - $1.3 Million	-114,700 Reduced 16.98%	560,900 $0
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $82,389 - $96,222	8,700 Added 1.3%	675,600 $0
Q4 2018 Feb 13, 2019	BUY	$8.97 - $10.37 $339,873 - $392,919	37,890 Added 6.02%	666,900 $0
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $3 Million - $3.32 Million	313,184 Added 99.16%	629,010 $0
Q2 2018 Aug 14, 2018	BUY	$8.31 - $9.71 $2.2 Million - $2.57 Million	264,326 Added 513.25%	315,826 $0
Q1 2018 May 14, 2018	SELL	$8.03 - $9.28 $144,540 - $167,040	-18,000 Reduced 25.9%	51,500 $0
Q4 2017 Feb 09, 2018	SELL	$7.23 - $8.11 $1.44 Million - $1.61 Million	-198,988 Reduced 74.11%	69,500 $0
Q3 2017 Nov 13, 2017	BUY	$7.13 - $7.96 $1.91 Million - $2.14 Million	268,488	268,488 $0

Others Institutions Holding INFY

# of Institutions

527

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 $95.6B
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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Ubs Asset Management Americas Inc Infosys LTD Transaction History