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PineBridge Investments, L.P. > INFY

DateNameTickerSharesChangeValueChangePrice
06/30/2023Infosys LtdINFY2,468,835391,94239,674,179,0003,453,165,000$16,070.00
03/31/2023Infosys LtdINFY2,076,89376,83336,221,014,000199,933,000$17,440.00
12/31/2022Infosys LtdINFY2,000,060850,00036,021,081,00036,001,564,000$18,010.00
09/30/2022Infosys LtdINFY1,150,060-140,00019,517,000-4,362,000$16.97
06/30/2022Infosys LtdINFY1,290,060401,93223,879,0001,773,000$18.51
03/31/2022Infosys LtdINFY888,128-1,182,47222,106,000-30,301,000$24.89
12/31/2021Infosys LtdINFY2,070,600052,407,0006,336,000$25.31
09/30/2021Infosys LtdINFY2,070,600220,00046,071,0006,857,000$22.25
06/30/2021Infosys LtdINFY1,850,60088,00039,214,0006,218,000$21.19
03/31/2021Infosys LtdINFY1,762,600137,60032,996,0005,452,000$18.72
12/31/2020Infosys LtdINFY1,625,0001,625,00027,544,00027,544,000$16.95
06/30/2020Infosys LtdINFY0-800,0000-6,568,000 
03/31/2020Infosys LtdINFY800,000-161,9966,568,000-3,360,000$8.21
12/31/2019Infosys LtdINFY961,996-695,3009,928,000-8,915,000$10.32
09/30/2019Infosys LtdINFY1,657,296-1,650,00018,843,000-16,545,000$11.37
06/30/2019Infosys LtdINFY3,307,296-400,00035,388,000-5,133,000$10.70
03/31/2019Infosys LtdINFY3,707,296210,30040,521,0007,230,000$10.93
12/31/2018Infosys LtdINFY3,496,996350,00033,291,0001,286,000$9.52
09/30/2018Infosys LtdINFY3,146,9963,146,99632,005,00032,005,000$10.17
03/31/2018Infosys LtdINFY0-552,0000-8,953,000 
12/31/2017Infosys LtdINFY552,000552,0008,953,0008,953,000$16.22
09/30/2017Infosys LtdINFY0-12,5320-188,000 
06/30/2017Infosys LtdINFY12,5320188,000-10,000$15.00
03/31/2017Infosys LtdINFY12,5320198,00012,000$15.80
12/31/2016Infosys LtdINFY12,5320186,000-12,000$14.84
09/30/2016Infosys LtdINFY12,5320198,000-26,000$15.80
06/30/2016Infosys LtdINFY12,5320224,000-15,000$17.87
03/31/2016Infosys LtdINFY12,5320238,000-1,000$18.99
12/31/2015Infosys LtdINFY12,5320210,000-29,000$16.76
09/30/2015Infosys LtdINFY12,53212,532239,000239,000$19.07
06/30/2015Infosys LtdINFY12,5326,266199,000-21,000$15.88
03/31/2015Infosys LtdINFY6,2666,266220,000220,000$35.11
12/31/2014Infosys LtdINFY26,93011,984847,000-57,000$31.45
09/30/2014Infosys LtdINFY14,9461,293904,000170,000$60.48
06/30/2014Infosys LtdINFY13,653-4,591734,000-144,000$53.76
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