Allianz Asset Management Gmb H Cognizant Technology Solutions Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,238,633 shares of CTSH stock, worth $95.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,238,633

Previous 1,054,624 17.45%

Holding current value

$95.5 Million

Previous $71.7 Million 33.32%

% of portfolio

0.14%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.89 - $77.87 $12.3 Million - $14.3 Million	184,009 Added 17.45%	1,238,633 $95.6 Million
Q2 2024 Aug 13, 2024	BUY	$64.26 - $71.84 $19.2 Million - $21.5 Million	299,027 Added 39.57%	1,054,624 $71.7 Million
Q1 2024 May 13, 2024	BUY	$71.9 - $79.82 $15 Million - $16.6 Million	208,105 Added 38.01%	755,597 $55.4 Million
Q4 2023 Feb 12, 2024	BUY	$63.3 - $76.17 $8.58 Million - $10.3 Million	135,541 Added 32.9%	547,492 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.71 - $71.73 $14.8 Million - $16.4 Million	228,843 Added 124.98%	411,951 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$58.4 - $65.28 $9.78 Million - $10.9 Million	-167,486 Reduced 47.77%	183,108 $12 Million
Q1 2023 May 11, 2023	SELL	$57.07 - $70.66 $2.97 Million - $3.67 Million	-52,005 Reduced 12.92%	350,594 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$51.96 - $63.02 $3.77 Million - $4.57 Million	-72,541 Reduced 15.27%	402,599 $23 Million
Q3 2022 Nov 08, 2022	BUY	$57.44 - $70.3 $2.66 Million - $3.25 Million	46,223 Added 10.78%	475,140 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$65.79 - $90.02 $13.3 Million - $18.2 Million	202,147 Added 89.14%	428,917 $28.9 Million
Q1 2022 May 13, 2022	SELL	$81.79 - $93.12 $248,314 - $282,712	-3,036 Reduced 1.32%	226,770 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$74.34 - $89.59 $2.41 Million - $2.91 Million	-32,477 Reduced 12.38%	229,806 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$66.46 - $78.03 $962,207 - $1.13 Million	14,478 Added 5.84%	262,283 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $3.52 Million - $4.23 Million	-51,475 Reduced 17.2%	247,805 $17.2 Million
Q1 2021 May 13, 2021	BUY	$72.4 - $81.95 $5.21 Million - $5.9 Million	72,001 Added 31.68%	299,280 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $68,446 - $81,458	994 Added 0.44%	227,279 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.28 - $70.72 $2.33 Million - $2.98 Million	42,152 Added 22.89%	226,285 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $2.34 Million - $3.26 Million	-55,026 Reduced 23.01%	184,133 $10.5 Million
Q1 2020 May 14, 2020	SELL	$41.61 - $71.42 $1.98 Million - $3.4 Million	-47,601 Reduced 16.6%	239,159 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $64.15 $236,660 - $257,754	4,018 Added 1.42%	286,760 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.75 - $66.41 $2.8 Million - $3.17 Million	47,694 Added 20.29%	282,742 $17 Million
Q2 2019 Aug 08, 2019	SELL	$56.88 - $74.6 $975,548 - $1.28 Million	-17,151 Reduced 6.8%	235,048 $14.9 Million
Q1 2019 May 13, 2019	SELL	$61.1 - $74.5 $13.6 Million - $16.6 Million	-222,293 Reduced 46.85%	252,199 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $370,923 - $477,590	6,180 Added 1.32%	474,492 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $1.19 Million - $1.33 Million	-15,945 Reduced 3.29%	468,312 $36.1 Million
Q2 2018 Aug 13, 2018	SELL	$74.41 - $82.7 $25.3 Million - $28.1 Million	-339,960 Reduced 41.25%	484,257 $38.3 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $16.5 Million - $19.7 Million	231,999 Added 39.17%	824,217 $66.4 Million
Q4 2017 Feb 13, 2018	BUY	$70.32 - $75.67 $7 Million - $7.54 Million	99,604 Added 20.22%	592,218 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $14.1 Million - $15 Million	206,421 Added 72.13%	492,614 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,207 Added 297.57%	286,193 $19 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-274,203 Reduced 79.21%	71,986 $4.29 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-494,262 Reduced 58.81%	346,189 $19.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	840,451	840,451 $40.3 Million

Others Institutions Holding CTSH

# of Institutions

1,060

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 $39.9B
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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Allianz Asset Management Gmb H Cognizant Technology Solutions Corp Transaction History