New Vernon Capital Holdings Ii LLC Infosys LTD Transaction History

New Vernon Capital Holdings Ii LLC

  • $170 Million
  • Q4 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Infosys LTD stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 601,217 shares of INFY stock, worth $11.1 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares
601,217
Previous 687,872 12.6%
Holding current value
$11.1 Million
Previous $15.3 Million 13.97%
% of portfolio
7.73%
Previous 8.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.71 - $23.42 $1.79 Million - $2.03 Million
-86,655 Reduced 12.6%
601,217 $13.2 Million
Q3 2024

Nov 14, 2024
BUY
$18.76 - $23.28 $5.1 Million - $6.33 Million
271,926 Added 65.38%
687,872 $15.3 Million
Q2 2024

Aug 14, 2024
SELL
$16.51 - $18.63 $4.86 Million - $5.49 Million
-294,464 Reduced 41.45%
415,946 $7.74 Million
Q4 2023

Feb 14, 2024
BUY
$16.32 - $18.8 $6.1 Million - $7.03 Million
373,692 Added 110.98%
710,410 $13.1 Million
Q3 2023

Nov 14, 2023
SELL
$16.01 - $18.11 $6,852 - $7,751
-428 Reduced 0.13%
336,718 $5.76 Million
Q2 2023

Aug 14, 2023
SELL
$14.79 - $17.45 $3.91 Million - $4.61 Million
-264,463 Reduced 43.96%
337,146 $5.42 Million
Q1 2023

May 15, 2023
BUY
$16.6 - $19.51 $3.86 Million - $4.54 Million
232,545 Added 63.01%
601,609 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$17.05 - $20.52 $4.01 Million - $4.83 Million
-235,340 Reduced 38.94%
369,064 $6.64 Million
Q3 2022

Nov 14, 2022
BUY
$16.61 - $20.38 $3.46 Million - $4.24 Million
208,225 Added 52.56%
604,404 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$17.67 - $24.74 $8.25 Million - $11.6 Million
-467,143 Reduced 54.11%
396,179 $7.33 Million
Q1 2022

May 16, 2022
SELL
$21.81 - $26.2 $7.87 Million - $9.45 Million
-360,860 Reduced 29.48%
863,322 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
$20.64 - $24.1 $3.6 Million - $4.21 Million
-174,519 Reduced 12.48%
1,224,182 $27.2 Million
Q1 2021

May 17, 2021
BUY
$16.88 - $19.33 $1.78 Million - $2.04 Million
105,430 Added 8.15%
1,398,701 $26.2 Million
Q4 2020

Feb 12, 2021
BUY
$13.67 - $16.95 $2.22 Million - $2.75 Million
162,343 Added 14.35%
1,293,271 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
$9.68 - $13.84 $7.07 Million - $10.1 Million
730,053 Added 182.11%
1,130,928 $15.6 Million
Q2 2020

Aug 14, 2020
SELL
$7.56 - $9.66 $2.89 Million - $3.7 Million
-382,622 Reduced 48.84%
400,875 $3.87 Million
Q1 2020

May 15, 2020
SELL
$6.94 - $11.41 $2.79 Million - $4.58 Million
-401,534 Reduced 33.88%
783,497 $6.43 Million
Q3 2019

Nov 13, 2019
BUY
$10.42 - $12.07 $5.64 Million - $6.53 Million
541,393 Added 84.11%
1,185,031 $13.5 Million
Q2 2019

Aug 14, 2019
BUY
$10.11 - $11.32 $894,694 - $1 Million
88,496 Added 15.94%
643,638 $6.89 Million
Q1 2019

May 13, 2019
BUY
$9.47 - $11.06 $5.26 Million - $6.14 Million
555,142 New
555,142 $6.07 Million
Q4 2018

Feb 13, 2019
SELL
$8.97 - $10.37 $4.46 Million - $5.15 Million
-496,778 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.57 - $10.61 $2.38 Million - $2.64 Million
248,389 Added 100.0%
496,778 $5.05 Million
Q2 2018

Aug 14, 2018
BUY
$8.31 - $9.71 $910,684 - $1.06 Million
109,589 Added 78.95%
248,389 $4.83 Million
Q1 2018

May 15, 2018
BUY
$8.03 - $9.28 $1.11 Million - $1.29 Million
138,800 New
138,800 $2.48 Million

Others Institutions Holding INFY

# of Institutions
543
Shares Held
458M
Call Options Held
2.13M
Put Options Held
2.6M
View Full List

About Infosys Ltd

INFY Quotes by TradingView
  • Ticker INFY
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 4,194,099,968
  • Market Cap $77.2B
  • 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
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