Ubs Group Ag Infosys LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Infosys LTD stock. As of the latest transaction made, Ubs Group Ag holds 4,561,704 shares of INFY stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,561,704

Previous 309,148 1375.57%

Holding current value

$105 Million

Previous $5.54 Million 1432.35%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.51 - $18.63 $15.2 Million - $17.1 Million	-918,892 Reduced 16.77%	4,561,704 $84.9 Million
Q1 2024 May 13, 2024	BUY	$17.63 - $20.61 $17.5 Million - $20.5 Million	993,923 Added 22.15%	5,480,596 $98.3 Million
Q4 2023 Feb 09, 2024	BUY	$16.32 - $18.8 $11.5 Million - $13.2 Million	704,138 Added 18.62%	4,486,673 $82.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.01 - $18.11 $14.5 Million - $16.4 Million	-903,671 Reduced 19.28%	3,782,535 $64.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.79 - $17.45 $8.27 Million - $9.75 Million	-558,854 Reduced 10.65%	4,686,206 $75.3 Million
Q1 2023 May 12, 2023	BUY	$16.6 - $19.51 $4.02 Million - $4.73 Million	242,464 Added 4.85%	5,245,060 $91.5 Million
Q4 2022 Feb 08, 2023	BUY	$17.05 - $20.52 $3.89 Million - $4.68 Million	228,170 Added 4.78%	5,002,596 $90 Million
Q3 2022 Nov 10, 2022	SELL	$16.61 - $20.38 $2.82 Million - $3.46 Million	-169,615 Reduced 3.43%	4,774,426 $81 Million
Q2 2022 Aug 10, 2022	SELL	$17.67 - $24.74 $9.96 Million - $13.9 Million	-563,397 Reduced 10.23%	4,944,041 $91.5 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $8.84 Million - $10.6 Million	-405,213 Reduced 6.85%	5,507,438 $137 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $1.43 Million - $1.67 Million	-65,730 Reduced 1.1%	5,912,651 $150 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $5.12 Million - $5.98 Million	-248,035 Reduced 3.98%	5,978,381 $133 Million
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.45 $13.8 Million - $17.1 Million	796,086 Added 14.66%	6,226,416 $132 Million
Q1 2021 May 12, 2021	BUY	$16.88 - $19.33 $27 Million - $30.9 Million	1,598,437 Added 41.71%	5,430,330 $102 Million
Q4 2020 Feb 11, 2021	BUY	$13.67 - $16.95 $5.38 Million - $6.67 Million	393,379 Added 11.44%	3,831,893 $65 Million
Q3 2020 Nov 12, 2020	BUY	$9.68 - $13.84 $16.2 Million - $23.2 Million	1,677,157 Added 95.22%	3,438,514 $47.5 Million
Q2 2020 Jul 31, 2020	BUY	$7.56 - $9.66 $3.77 Million - $4.82 Million	499,300 Added 39.56%	1,761,357 $17 Million
Q1 2020 May 01, 2020	SELL	$6.94 - $11.41 $1.03 Million - $1.69 Million	-148,011 Reduced 10.5%	1,262,057 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $12.1 Million - $15.2 Million	-1,349,541 Reduced 48.9%	1,410,068 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.42 - $12.07 $2.38 Million - $2.76 Million	228,701 Added 9.04%	2,759,609 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $11.32 $1.55 Million - $1.74 Million	153,323 Added 6.45%	2,530,908 $27.1 Million
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $519,789 - $607,061	54,888 Added 2.36%	2,377,585 $26 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $2.48 Million - $2.87 Million	276,689 Added 13.52%	2,322,697 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$9.57 - $10.61 $7.77 Million - $8.61 Million	811,705 Added 65.76%	2,046,008 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$8.31 - $9.71 $1.81 Million - $2.11 Million	-217,576 Reduced 14.99%	1,234,303 $24 Million
Q1 2018 May 15, 2018	SELL	$8.03 - $9.28 $787,044 - $909,560	-98,013 Reduced 6.32%	1,451,879 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$7.23 - $8.11 $383,710 - $430,413	-53,072 Reduced 3.31%	1,549,892 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$7.13 - $7.96 $72,768 - $81,239	-10,206 Reduced 0.63%	1,602,964 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	923,872 Added 134.03%	1,613,170 $24.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	689,298	689,298 $10.9 Million

Others Institutions Holding INFY

# of Institutions

475

Shares Held

468M

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 $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account