Bank of New York Mellon Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	-0.02%	$20.3M	925K	-4,170,624	-81.8%	$21.92	Q4 2024
9/30/2024	0.02%	0%	$113M	5.1M	-1,151,986	-18.4%	$22.27	Q3 2024
6/30/2024	0.02%	+0%	$116M	6.25M	+570,435	+10%	$18.62	Q2 2024
3/31/2024	0.02%	0%	$102M	5.68M	-351,743	-5.83%	$17.93	Q1 2024
12/31/2023	0.02%	+0%	$111M	6.03M	+338,949	+5.96%	$18.38	Q4 2023
9/30/2023	0.02%	0%	$97.4M	5.69M	-188,710	-3.21%	$17.11	Q3 2023
6/30/2023	0.02%	+0.01%	$94.5M	5.88M	+1,731,993	+41.8%	$16.07	Q2 2023
3/31/2023	0.02%	-0.01%	$72.3M	4.15M	-1,416,527	-25.5%	$17.44	Q1 2023
12/31/2022			$22.00	1			$22.00^*	Q4 2022
12/31/2022	0.02%	0%	$100M	5.56M	-837,579	-13.1%	$18.01	Q4 2022
9/30/2022	0.03%	0%	$109M	6.4M	-296,998	-4.43%	$16.97	Q3 2022
6/30/2022	0.03%	-0.01%	$124M	6.7M	-2,274,809	-25.4%	$18.51	Q2 2022
3/31/2022	0.04%	-0.02%	$223M	8.97M	-3,119,455	-25.8%	$24.89	Q1 2022
12/31/2021	0.06%	0%	$306M	12.1M	-1,082,276	-8.21%	$25.31	Q4 2021
9/30/2021	0.06%	-0.01%	$293M	13.2M	-1,704,970	-11.5%	$22.25	Q3 2021
6/30/2021	0.06%	0%	$315M	14.9M	-1,084,413	-6.79%	$21.19	Q2 2021
3/31/2021	0.06%	-0.02%	$299M	16M	-4,312,506	-21.3%	$18.72	Q1 2021
12/31/2020	0.07%	-0.02%	$344M	20.3M	-5,614,240	-21.7%	$16.95	Q4 2020
9/30/2020	0.09%	-0.01%	$358M	25.9M	-3,679,137	-12.4%	$13.81	Q3 2020
6/30/2020	0.08%	-0.01%	$286M	29.6M	-2,158,445	-6.8%	$9.66	Q2 2020
3/31/2020	0.09%	0%	$260M	31.7M	-699,477	-2.16%	$8.21	Q1 2020
12/31/2019	0.09%	+0%	$335M	32.4M	+266,076	+0.83%	$10.32	Q4 2019
9/30/2019	0.1%	0%	$366M	32.2M	-67,335	-0.21%	$11.37	Q3 2019
6/30/2019	0.09%	0%	$345M	32.2M	-899,160	-2.71%	$10.70	Q2 2019
3/31/2019	0.1%	0%	$362M	33.1M	-925,125	-2.72%	$10.93	Q1 2019
12/31/2018	0.1%	0%	$324M	34.1M	-12,241	-0.04%	$9.52	Q4 2018
9/30/2018	0.09%	+0.09%	$346M	34.1M	+34,062,676	+1119378%	$10.17	Q3 2018
6/30/2018	0%	-0.07%	$59K	3.04K	-14,147,028	-100%	$19.39	Q2 2018
3/31/2018	0.07%	+0.05%	$253M	14.2M	+9,470,360	+202%	$17.85	Q1 2018
12/31/2017	0.02%	+0.02%	$75.9M	4.68M	+3,658,003	+358%	$16.22	Q4 2017
9/30/2017	0%	0%	$14.9M	1.02M	-78,667	-7.15%	$14.59	Q3 2017
6/30/2017	0%	0%	$16.5M	1.1M	-68,285	-5.84%	$15.02	Q2 2017
3/31/2017	0.01%	0%	$18.5M	1.17M	-248,888	-17.6%	$15.80	Q1 2017
12/31/2016	0.01%	+0%	$21M	1.42M	+65,902	+4.88%	$14.83	Q4 2016
9/30/2016	0.01%	+0%	$21.3M	1.35M	+146,806	+12.2%	$15.78	Q3 2016
6/30/2016	0.01%	+0%	$21.5M	1.2M	+27,179	+2.31%	$17.85	Q2 2016
3/31/2016	0.01%	0%	$22.4M	1.18M	-61,607	-4.97%	$19.02	Q1 2016
12/31/2015	0.01%	0%	$20.8M	1.24M	-276,331	-18.2%	$16.75	Q4 2015
9/30/2015	0.01%	+0%	$28.9M	1.52M	+10,579	+0.7%	$19.09	Q3 2015
6/30/2015	0.01%	+0%	$23.9M	1.51M	+591,916	+64.8%	$15.85	Q2 2015
3/31/2015	0.01%	+0%	$32M	913K	+53,116	+6.18%	$35.08	Q1 2015
12/31/2014	0.01%	+0%	$27.1M	860K	+436,689	+103%	$31.46	Q4 2014
9/30/2014	0.01%	0%	$25.6M	423K	-11,647	-2.68%	$60.49	Q3 2014
6/30/2014	0.01%	+0%	$23.4M	435K	+4,322	+1%	$53.77	Q2 2014
3/31/2014	0.01%	+0%	$23.3M	431K	+10,540	+2.51%	$54.18	Q1 2014
12/31/2013	0.01%		$23.8M	420K			$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.