Invesco Ltd. Infosys LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Infosys LTD stock. As of the latest transaction made, Invesco Ltd. holds 3,284,018 shares of INFY stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,284,018

Previous 3,279,286 0.14%

Holding current value

$72.1 Million

Previous $61.1 Million 19.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.76 - $23.28 $88,772 - $110,160	4,732 Added 0.14%	3,284,018 $73.1 Million
Q2 2024 Aug 13, 2024	BUY	$16.51 - $18.63 $15.7 Million - $17.7 Million	951,990 Added 40.91%	3,279,286 $61.1 Million
Q1 2024 May 14, 2024	SELL	$17.63 - $20.61 $1.05 Million - $1.22 Million	-59,359 Reduced 2.49%	2,327,296 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$16.32 - $18.8 $20 Million - $23.1 Million	1,227,787 Added 105.95%	2,386,655 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $18.11 $2.89 Million - $3.27 Million	-180,650 Reduced 13.49%	1,158,868 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.79 - $17.45 $3.63 Million - $4.28 Million	245,253 Added 22.41%	1,339,518 $21.5 Million
Q1 2023 May 12, 2023	BUY	$16.6 - $19.51 $3.81 Million - $4.48 Million	229,672 Added 26.56%	1,094,265 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$17.05 - $20.52 $936,062 - $1.13 Million	-54,901 Reduced 5.97%	864,593 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.61 - $20.38 $1.73 Million - $2.12 Million	-103,992 Reduced 10.16%	919,494 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $24.74 $3.75 Million - $5.25 Million	212,110 Added 26.14%	1,023,486 $18.9 Million
Q1 2022 May 16, 2022	SELL	$21.81 - $26.2 $160,172 - $192,412	-7,344 Reduced 0.9%	811,376 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.82 - $25.41 $1.13 Million - $1.32 Million	51,936 Added 6.77%	818,720 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.1 $701,409 - $818,990	-33,983 Reduced 4.24%	766,784 $17.1 Million
Q2 2021 Aug 17, 2021	BUY	$17.31 - $21.45 $6.4 Million - $7.93 Million	369,671 Added 85.75%	800,767 $17 Million
Q1 2021 May 17, 2021	SELL	$16.88 - $19.33 $12.4 Million - $14.2 Million	-736,336 Reduced 63.07%	431,096 $8.07 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $16.95 $86.6 Million - $107 Million	-6,338,664 Reduced 84.45%	1,167,432 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.68 - $13.84 $21.8 Million - $31.2 Million	-2,256,820 Reduced 23.12%	7,506,096 $104 Million
Q2 2020 Aug 14, 2020	SELL	$7.56 - $9.66 $13.2 Million - $16.8 Million	-1,741,962 Reduced 15.14%	9,762,916 $94.3 Million
Q1 2020 May 15, 2020	BUY	$6.94 - $11.41 $1.79 Million - $2.95 Million	258,432 Added 2.3%	11,504,878 $94.5 Million
Q4 2019 Feb 14, 2020	SELL	$8.93 - $11.29 $44.6 Million - $56.4 Million	-4,994,013 Reduced 30.75%	11,246,446 $116 Million
Q3 2019 Nov 14, 2019	SELL	$10.42 - $12.07 $68.5 Million - $79.3 Million	-6,570,807 Reduced 28.81%	16,240,459 $185 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $11.32 $24.3 Million - $27.3 Million	-2,407,787 Reduced 9.55%	22,811,266 $244 Million
Q1 2019 May 15, 2019	SELL	$9.47 - $11.06 $35.9 Million - $41.9 Million	-3,788,469 Reduced 13.06%	25,219,053 $276 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $10.37 $260 Million - $301 Million	29,007,522 New	29,007,522 $276 Million

Others Institutions Holding INFY

# of Institutions

534

Shares Held

447M

Call Options Held

1.74M

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 $92.1B
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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