Addenda Capital Inc. Cognizant Technology Solutions Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$57.07 - $70.66 $649,513 - $804,181	-11,381 Reduced 21.14%	42,452 $2.59 Million
Q4 2022 Jan 12, 2023	SELL	$51.96 - $63.02 $2.51 Million - $3.04 Million	-48,234 Reduced 47.26%	53,833 $0
Q3 2022 Oct 11, 2022	SELL	$57.44 - $70.3 $483,185 - $591,363	-8,412 Reduced 7.61%	102,067 $5.86 Million
Q2 2022 Jul 13, 2022	BUY	$65.79 - $90.02 $16,184 - $22,144	246 Added 0.22%	110,479 $7.46 Million
Q1 2022 Apr 14, 2022	BUY	$81.79 - $93.12 $531,471 - $605,093	6,498 Added 6.26%	110,233 $9.89 Million
Q4 2021 Jan 14, 2022	SELL	$74.34 - $89.59 $115,450 - $139,133	-1,553 Reduced 1.48%	103,735 $9.2 Million
Q3 2021 Oct 08, 2021	SELL	$66.46 - $78.03 $100,753 - $118,293	-1,516 Reduced 1.42%	105,288 $7.81 Million
Q2 2021 Jul 19, 2021	BUY	$68.32 - $82.2 $2.54 Million - $3.05 Million	37,113 Added 53.25%	106,804 $7.4 Million
Q4 2020 Jan 19, 2021	SELL	$68.86 - $81.95 $104,598 - $124,482	-1,519 Reduced 2.13%	69,691 $5.71 Million
Q3 2020 Oct 15, 2020	BUY	$55.28 - $70.72 $110,173 - $140,944	1,993 Added 2.88%	71,210 $4.94 Million
Q2 2020 Jul 09, 2020	SELL	$42.51 - $59.23 $110,526 - $153,998	-2,600 Reduced 3.62%	69,217 $3.94 Million
Q1 2020 Apr 13, 2020	BUY	$41.61 - $71.42 $370,578 - $636,066	8,906 Added 14.16%	71,817 $3.34 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $64.15 $778,834 - $848,255	-13,223 Reduced 17.37%	62,911 $3.9 Million
Q3 2019 Oct 08, 2019	SELL	$58.75 - $66.41 $11,573 - $13,082	-197 Reduced 0.26%	76,134 $4.59 Million
Q2 2019 Jul 12, 2019	SELL	$56.88 - $74.6 $655,598 - $859,839	-11,526 Reduced 13.12%	76,331 $4.84 Million
Q1 2019 Apr 09, 2019	BUY	$61.1 - $74.5 $649,004 - $791,339	10,622 Added 13.75%	87,857 $6.36 Million
Q4 2018 Jan 14, 2019	BUY	$60.02 - $77.28 $78,806 - $101,468	1,313 Added 1.73%	77,235 $4.79 Million
Q3 2018 Oct 16, 2018	SELL	$74.54 - $83.32 $1.1 Million - $1.23 Million	-14,804 Reduced 16.32%	75,922 $5.72 Million
Q2 2018 Jul 13, 2018	SELL	$74.41 - $82.7 $7 Million - $7.78 Million	-94,050 Reduced 50.9%	90,726 $7.02 Million
Q2 2018 Jul 12, 2018	BUY	$74.41 - $82.7 $6.75 Million - $7.5 Million	90,726 Added 96.47%	184,776 $14.4 Million
Q1 2018 Apr 11, 2018	SELL	$70.95 - $84.83 $255,916 - $305,981	-3,607 Reduced 3.69%	94,050 $7.41 Million
Q4 2017 Jan 12, 2018	SELL	$70.32 - $75.67 $853,473 - $918,406	-12,137 Reduced 11.05%	97,657 $6.79 Million
Q3 2017 Oct 11, 2017	BUY	$68.52 - $72.84 $7.52 Million - $8 Million	109,794	109,794 $7.81 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.72 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.28 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$2.02 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.5 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.48 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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account