Acadian Asset Management LLC Cognizant Technology Solutions Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$64.26 - $71.84 $508,682 - $568,685	7,916 New	7,916 $537,000
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $1.87 Million - $2.07 Million	28,906 New	28,906 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $1.76 Million - $2.14 Million	33,963 Added 92.98%	70,492 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $1.85 Million - $2.27 Million	32,284 Added 760.52%	36,529 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $70.3 $1.85 Million - $2.27 Million	32,284 Added 760.52%	36,529 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$65.79 - $90.02 $1.47 Million - $2.01 Million	-22,329 Reduced 84.03%	4,245 $286,000
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $1.87 Million - $2.13 Million	22,913 Added 625.87%	26,574 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$74.34 - $89.59 $3.84 Million - $4.63 Million	-51,630 Reduced 93.38%	3,661 $323,000
Q3 2021 Nov 12, 2021	BUY	$66.46 - $78.03 $2.63 Million - $3.09 Million	39,576 Added 251.84%	55,291 $4.1 Million
Q2 2021 Aug 11, 2021	SELL	$68.32 - $82.2 $1.17 Million - $1.41 Million	-17,147 Reduced 52.18%	15,715 $1.09 Million
Q1 2021 May 11, 2021	SELL	$72.4 - $81.95 $1.66 Million - $1.87 Million	-22,870 Reduced 41.04%	32,862 $2.57 Million
Q4 2020 Feb 11, 2021	BUY	$68.86 - $81.95 $3.01 Million - $3.58 Million	43,725 Added 364.16%	55,732 $4.57 Million
Q3 2020 Nov 09, 2020	BUY	$55.28 - $70.72 $123,440 - $157,917	2,233 Added 22.85%	12,007 $833,000
Q2 2020 Aug 12, 2020	BUY	$42.51 - $59.23 $141,388 - $196,998	3,326 Added 51.58%	9,774 $555,000
Q1 2020 May 11, 2020	SELL	$41.61 - $71.42 $240,755 - $413,236	-5,786 Reduced 47.29%	6,448 $300,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $64.15 $558,784 - $608,591	9,487 Added 345.36%	12,234 $759,000
Q2 2019 Aug 08, 2019	SELL	$56.88 - $74.6 $105,114 - $137,860	-1,848 Reduced 40.22%	2,747 $174,000
Q1 2019 May 09, 2019	SELL	$61.1 - $74.5 $711,631 - $867,701	-11,647 Reduced 71.71%	4,595 $333,000
Q4 2018 Feb 07, 2019	SELL	$60.02 - $77.28 $8.14 Million - $10.5 Million	-135,616 Reduced 89.3%	16,242 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$74.54 - $83.32 $10.7 Million - $12 Million	144,080 Added 1852.4%	151,858 $11.7 Million
Q2 2018 Jul 24, 2018	SELL	$74.41 - $82.7 $13.2 Million - $14.7 Million	-177,601 Reduced 95.8%	7,778 $614,000
Q1 2018 Apr 12, 2018	BUY	$70.95 - $84.83 $13.2 Million - $15.7 Million	185,379 New	185,379 $14.9 Million

Others Institutions Holding CTSH

# of Institutions

1,063

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.99 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.48 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.46 Billion
0.86% of portfolio

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $41.2B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

More about CTSH

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