Hrt Financial LP Infosys LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Infosys LTD stock. As of the latest transaction made, Hrt Financial LP holds 498,872 shares of INFY stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

498,872

Holding current value

$11.4 Million

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.76 - $23.28 $9.36 Million - $11.6 Million	498,872 New	498,872 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.79 - $17.45 $202,770 - $239,239	13,710 New	13,710 $220,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $335,172 - $391,359	-16,239 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.45 $12,099 - $14,993	-699 Reduced 4.13%	16,239 $344,000
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $390,636 - $447,334	-23,142 Reduced 57.74%	16,938 $317,000
Q4 2020 Feb 16, 2021	BUY	$13.67 - $16.95 $547,893 - $679,356	40,080 New	40,080 $679,000
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $659,594 - $842,815	-87,248 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $605,501 - $995,499	87,248 New	87,248 $716,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $296,870 - $332,400	-29,364 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.47 - $11.06 $278,077 - $324,765	29,364 New	29,364 $320,000

Others Institutions Holding INFY

# of Institutions

528

Shares Held

445M

Call Options Held

1.72M

Put Options Held

1.51M

Jpmorgan Chase & CO New York, NY

60.9M
Shares

$1.39 Billion
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

28.3M
Shares

$644 Million
0.62% of portfolio
Robeco Institutional Asset Management B.V.

24.3M
Shares

$554 Million
1.09% of portfolio
State Street Corp Boston, MA

18M
Shares

$410 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

16.7M
Shares

$380 Million
0.16% of portfolio

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...

More about INFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account