Alhambra Investment Partners LLC Cognizant Technology Solutions Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 9,295 shares of CTSH stock, worth $733,003. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,295

Previous 9,417 1.3%

Holding current value

$733,003

Previous $640,000 12.03%

% of portfolio

0.38%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.89 - $77.87 $8,160 - $9,500	-122 Reduced 1.3%	9,295 $717,000
Q2 2024 Jul 15, 2024	SELL	$64.26 - $71.84 $321,557 - $359,487	-5,004 Reduced 34.7%	9,417 $640,000
Q1 2024 Apr 15, 2024	BUY	$71.9 - $79.82 $29,263 - $32,486	407 Added 2.9%	14,421 $1.06 Million
Q4 2023 Jan 17, 2024	BUY	$63.3 - $76.17 $22,218 - $26,735	351 Added 2.57%	14,014 $1.06 Million
Q3 2023 Oct 17, 2023	BUY	$64.71 - $71.73 $14,753 - $16,354	228 Added 1.7%	13,663 $925,000
Q2 2023 Jul 14, 2023	BUY	$58.4 - $65.28 $493,713 - $551,877	8,454 Added 169.72%	13,435 $877,000
Q1 2023 Apr 18, 2023	BUY	$57.07 - $70.66 $18,034 - $22,328	316 Added 6.77%	4,981 $303,000
Q2 2022 Jul 15, 2022	SELL	$65.79 - $90.02 $3,289 - $4,501	-50 Reduced 1.06%	4,665 $315,000
Q1 2022 Apr 19, 2022	BUY	$81.79 - $93.12 $18,811 - $21,417	230 Added 5.13%	4,715 $423,000
Q1 2021 Apr 16, 2021	BUY	$72.4 - $81.95 $5,792 - $6,556	80 Added 1.82%	4,485 $350,000
Q3 2020 Nov 17, 2020	BUY	$55.28 - $70.72 $4,422 - $5,657	80 Added 1.85%	4,405 $306,000
Q1 2020 Apr 30, 2020	SELL	$41.61 - $71.42 $16,644 - $28,568	-400 Reduced 8.47%	4,325 $201,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $64.15 $278,302 - $303,108	4,725 New	4,725 $293,000

Others Institutions Holding CTSH

# of Institutions

1,063

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

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 $40.8B
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...

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Alhambra Investment Partners LLC Cognizant Technology Solutions Corp Transaction History