Vontobel Holding Ltd. Infosys LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Infosys LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 823,280 shares of INFY stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

823,280

Previous 792,706 3.86%

Holding current value

$19.1 Million

Previous $14.8 Million 24.21%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.76 - $23.28 $573,568 - $711,762	30,574 Added 3.86%	823,280 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.51 - $18.63 $1.35 Million - $1.52 Million	81,833 Added 11.51%	792,706 $14.8 Million
Q1 2024 May 10, 2024	BUY	$17.63 - $20.61 $12.1 Million - $14.1 Million	684,409 Added 2586.19%	710,873 $12.7 Million
Q4 2023 Jun 03, 2024	SELL	$16.32 - $18.8 $36,034 - $41,510	-2,208 Reduced 9.47%	21,112 $388,000
Q4 2023 Jan 29, 2024	SELL	$16.32 - $18.8 $62,929 - $72,492	-3,856 Reduced 12.72%	26,464 $486,000
Q3 2023 Jun 03, 2024	BUY	$16.01 - $18.11 $54,241 - $61,356	3,388 Added 17.0%	23,320 $399,000
Q3 2023 Oct 10, 2023	BUY	$16.01 - $18.11 $166,311 - $188,126	10,388 Added 52.12%	30,320 $518,000
Q2 2023 Jun 03, 2024	SELL	$14.79 - $17.45 $6.47 Million - $7.63 Million	-437,384 Reduced 95.64%	19,932 $320,000
Q2 2023 Jul 24, 2023	SELL	$14.79 - $17.45 $13 Million - $15.3 Million	-876,645 Reduced 97.78%	19,932 $320,000
Q1 2023 Jun 03, 2024	SELL	$16.6 - $19.51 $4.21 Million - $4.95 Million	-253,557 Reduced 35.67%	457,316 $7.98 Million
Q1 2023 Apr 12, 2023	BUY	$16.6 - $19.51 $8.76 Million - $10.3 Million	527,664 Added 143.03%	896,577 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.05 - $20.52 $239,347 - $288,059	14,038 Added 3.96%	368,913 $6.64 Million
Q3 2022 Nov 04, 2022	SELL	$16.61 - $20.38 $85,408 - $104,793	-5,142 Reduced 1.43%	354,875 $6.02 Million
Q2 2022 Jul 27, 2022	SELL	$17.67 - $24.74 $9.73 Million - $13.6 Million	-550,880 Reduced 60.48%	360,017 $6.7 Million
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $197,445 - $237,188	9,053 Added 1.0%	910,897 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.82 - $25.41 $14 Million - $16.3 Million	-640,470 Reduced 41.53%	901,844 $22.9 Million
Q3 2021 Oct 29, 2021	BUY	$20.64 - $24.1 $5.33 Million - $6.23 Million	258,456 Added 20.13%	1,542,314 $34.3 Million
Q2 2021 Aug 06, 2021	SELL	$17.31 - $21.45 $42.4 Million - $52.6 Million	-2,450,280 Reduced 65.62%	1,283,858 $27.5 Million
Q1 2021 May 11, 2021	BUY	$16.88 - $19.33 $60.2 Million - $68.9 Million	3,566,862 Added 2132.32%	3,734,138 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.67 - $16.95 $2.29 Million - $2.84 Million	167,276 New	167,276 $2.84 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 $97.5B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Infosys LTD Transaction History