First Trust Advisors LP Infosys LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Infosys LTD stock. As of the latest transaction made, First Trust Advisors LP holds 28,301,205 shares of INFY stock, worth $644 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

28,301,205

Previous 35,397,940 20.05%

Holding current value

$644 Million

Previous $659 Million 4.38%

% of portfolio

0.62%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.76 - $23.28 $133 Million - $165 Million	-7,096,735 Reduced 20.05%	28,301,205 $630 Million
Q2 2024 Aug 13, 2024	BUY	$16.51 - $18.63 $139 Million - $157 Million	8,418,146 Added 31.2%	35,397,940 $659 Million
Q1 2024 May 13, 2024	BUY	$17.63 - $20.61 $31.2 Million - $36.5 Million	1,770,761 Added 7.02%	26,979,794 $484 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $18.8 $14.4 Million - $16.6 Million	884,833 Added 3.64%	25,209,033 $463 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $20.6 Million - $23.3 Million	-1,286,333 Reduced 5.02%	24,324,200 $416 Million
Q2 2023 Aug 14, 2023	BUY	$14.79 - $17.45 $44.3 Million - $52.2 Million	2,993,754 Added 13.24%	25,610,533 $412 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.51 $26.8 Million - $31.6 Million	1,617,203 Added 7.7%	22,616,779 $394 Million
Q4 2022 Feb 09, 2023	SELL	$17.05 - $20.52 $39.1 Million - $47.1 Million	-2,293,091 Reduced 9.84%	20,999,576 $378 Million
Q3 2022 Nov 14, 2022	BUY	$16.61 - $20.38 $158 Million - $194 Million	9,539,373 Added 69.36%	23,292,667 $395 Million
Q2 2022 Aug 12, 2022	BUY	$17.67 - $24.74 $18.3 Million - $25.6 Million	1,033,047 Added 8.12%	13,753,294 $255 Million
Q1 2022 May 13, 2022	BUY	$21.81 - $26.2 $156 Million - $188 Million	7,174,202 Added 129.36%	12,720,247 $317 Million
Q4 2021 Feb 08, 2022	SELL	$21.82 - $25.41 $12.6 Million - $14.7 Million	-577,776 Reduced 9.43%	5,546,045 $140 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.1 $6.22 Million - $7.27 Million	301,456 Added 5.18%	6,123,821 $136 Million
Q2 2021 Oct 12, 2021	SELL	$17.31 - $21.45 $448,086 - $555,254	-25,886 Reduced 0.44%	5,822,365 $123 Million
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $12.9 Million - $16 Million	-745,566 Reduced 11.31%	5,848,251 $124 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $19.33 $20.2 Million - $23.1 Million	1,196,410 Added 22.17%	6,593,817 $123 Million
Q4 2020 Feb 02, 2021	SELL	$13.67 - $16.95 $7.8 Million - $9.68 Million	-570,884 Reduced 9.57%	5,397,407 $91.5 Million
Q3 2020 Nov 05, 2020	SELL	$9.68 - $13.84 $15.2 Million - $21.7 Million	-1,566,933 Reduced 20.79%	5,968,291 $82.4 Million
Q2 2020 Jul 22, 2020	BUY	$7.56 - $9.66 $6.82 Million - $8.71 Million	902,028 Added 13.6%	7,535,224 $72.8 Million
Q1 2020 May 06, 2020	BUY	$6.94 - $11.41 $3.6 Million - $5.91 Million	518,012 Added 8.47%	6,633,196 $54.5 Million
Q4 2019 Feb 03, 2020	BUY	$8.93 - $11.29 $12.8 Million - $16.2 Million	1,433,473 Added 30.62%	6,115,184 $63.1 Million
Q3 2019 Nov 04, 2019	BUY	$10.42 - $12.07 $1.55 Million - $1.79 Million	148,485 Added 3.28%	4,681,711 $53.2 Million
Q2 2019 Jul 30, 2019	BUY	$10.11 - $11.32 $3.27 Million - $3.66 Million	323,228 Added 7.68%	4,533,226 $48.5 Million
Q1 2019 May 09, 2019	SELL	$9.47 - $11.06 $582,480 - $680,278	-61,508 Reduced 1.44%	4,209,998 $46 Million
Q4 2018 Feb 07, 2019	SELL	$8.97 - $10.37 $15.8 Million - $18.3 Million	-1,760,817 Reduced 29.19%	4,271,506 $40.7 Million
Q3 2018 Oct 25, 2018	BUY	$9.57 - $10.61 $28.3 Million - $31.3 Million	2,952,949 Added 95.89%	6,032,323 $61.3 Million
Q2 2018 Aug 02, 2018	SELL	$8.31 - $9.71 $2.48 Million - $2.9 Million	-298,678 Reduced 8.84%	3,079,374 $59.8 Million
Q1 2018 Apr 23, 2018	SELL	$8.03 - $9.28 $150,177 - $173,554	-18,702 Reduced 0.55%	3,378,052 $60.3 Million
Q4 2017 Feb 08, 2018	BUY	$7.23 - $8.11 $1.57 Million - $1.77 Million	217,768 Added 6.85%	3,396,754 $55.1 Million
Q3 2017 Oct 24, 2017	BUY	$7.13 - $7.96 $22.7 Million - $25.3 Million	3,178,986	3,178,986 $46.4 Million

Others Institutions Holding INFY

# of Institutions

528

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 $95.5B
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...

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First Trust Advisors LP Infosys LTD Transaction History