BlackRock Inc.

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0.01%	0%	$265M	14.2M	-2,513,427	-15%	$18.62	Q2 2024
3/31/2024		0.01%	+0%	$300M	16.8M	+154,130	+0.93%	$17.93	Q1 2024
12/31/2023		0.01%	+0%	$305M	16.6M	+70,944	+0.43%	$18.38	Q4 2023
9/30/2023		0.01%	+0%	$283M	16.5M	+5,434,038	+49%	$17.11	Q3 2023
6/30/2023		0%	0%	$178M	11.1M	-6,022,225	-35.2%	$16.07	Q2 2023
3/31/2023		0.01%	+0%	$298M	17.1M	+1,810,239	+11.8%	$17.44	Q1 2023
12/31/2022		0.01%	0%	$276M	15.3M	-1,299,637	-7.83%	$18.01	Q4 2022
9/30/2022		0.01%	+0%	$282M	16.6M	+2,944,245	+21.6%	$16.97	Q3 2022
6/30/2022		0.01%	0%	$253M	13.7M	-7,782,220	-36.3%	$18.51	Q2 2022
3/31/2022		0.01%	0%	$534M	21.4M	-6,234,318	-22.5%	$24.89	Q1 2022
12/31/2021		0.02%	+0%	$701M	27.7M	+2,171,513	+8.51%	$25.31	Q4 2021
9/30/2021		0.02%	+0%	$567M	25.5M	+5,264,599	+26%	$22.25	Q3 2021
6/30/2021		0.01%	+0.01%	$429M	20.2M	+9,076,715	+81.3%	$21.19	Q2 2021
3/31/2021		0.01%	+0%	$209M	11.2M	+1,113,741	+11.1%	$18.72	Q1 2021
12/31/2020		0.01%	0%	$170M	10.1M	-6,619,045	-39.7%	$16.95	Q4 2020
9/30/2020		0.01%	+0%	$230M	16.7M	+1,328,865	+8.66%	$13.81	Q3 2020
6/30/2020		0.01%	+0%	$148M	15.3M	+566,735	+3.84%	$9.66	Q2 2020
3/31/2020		0.01%	0%	$121M	14.8M	-11,798,564	-44.4%	$8.21	Q1 2020
12/31/2019		0.01%	+0%	$274M	26.6M	+3,032,424	+12.9%	$10.32	Q4 2019
9/30/2019		0.01%	+0%	$268M	23.5M	+7,640,242	+48.1%	$11.37	Q3 2019
6/30/2019		0.01%	0%	$170M	15.9M	-5,626,601	-26.1%	$10.70	Q2 2019
3/31/2019		0.01%	0%	$235M	21.5M	-4,425,171	-17.1%	$10.93	Q1 2019
12/31/2018		0.01%	0%	$247M	26M	-3,981,405	-13.3%	$9.52	Q4 2018
9/30/2018		0.01%	+0.01%	$304M	29.9M	+18,705,434	+167%	$10.17	Q3 2018
6/30/2018		0.01%	0%	$218M	11.2M	-472,073	-4.03%	$19.43	Q2 2018
3/31/2018		0.01%	0%	$209M	11.7M	-126,818	-1.07%	$17.85	Q1 2018
12/31/2017		0.01%	+0%	$192M	11.8M	+399,269	+3.49%	$16.22	Q4 2017
9/30/2017		0.01%	+0%	$167M	11.4M	+19,755	+0.17%	$14.59	Q3 2017
6/30/2017		0.01%	0%	$171M	11.4M	-1,411,663	-11%	$15.02	Q2 2017
6/30/2017	put		0%	$0	0	-15,600	-100%		Q2 2017
3/31/2017				$1K	42			$23.81^*	Q1 2017
3/31/2017		0.01%	+0.01%	$203M	12.8M	+12,449,109	+3366%	$15.80	Q1 2017
3/31/2017	put	0%	+0%	$246K	15.6K	+15,600	NEW	$15.77	Q1 2017
12/31/2016		0.01%	+0%	$5.49M	370K	+94,782	+34.5%	$14.83	Q4 2016
9/30/2016		0.01%	0%	$4.34M	275K	-8,738	-3.08%	$15.78	Q3 2016
6/30/2016		0.01%	0%	$5.07M	284K	-7,592	-2.61%	$17.85	Q2 2016
3/31/2016		0.01%	+0%	$5.54M	291K	+38,093	+15%	$19.02	Q1 2016
12/31/2015		0.01%	-0.03%	$4.24M	253K	-1,013,587	-80%	$16.75	Q4 2015
9/30/2015		0.04%	0%	$24.2M	1.27M	-14,168	-1.11%	$19.09	Q3 2015
6/30/2015		0.03%	+0%	$20.3M	1.28M	+128,642	+11.2%	$15.85	Q2 2015
3/31/2015		0.06%	+0.01%	$40.4M	1.15M	+222,050	+23.9%	$35.08	Q1 2015
12/31/2014		0.04%	+0.02%	$29.3M	930K	+471,034	+103%	$31.46	Q4 2014
9/30/2014		0.04%	+0.01%	$27.8M	459K	+92,547	+25.2%	$60.49	Q3 2014
6/30/2014		0.03%	+0.01%	$19.7M	367K	+101,934	+38.5%	$53.77	Q2 2014
3/31/2014		0.02%	-0.01%	$14.4M	265K	-85,793	-24.5%	$54.18	Q1 2014
12/31/2013		0.03%		$19.8M	351K			$56.60	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.