Altrinsic Global Advisors LLC Cognizant Technology Solutions Corp Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $946,981 - $1.3 Million	-14,394 Reduced 1.95%	724,846 $48.9 Million
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $18.1 Million - $20.6 Million	-221,543 Reduced 23.06%	739,240 $66.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $1.88 Million - $2.26 Million	-25,278 Reduced 2.56%	960,783 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.46 - $78.03 $3.44 Million - $4.04 Million	51,798 Added 5.54%	986,061 $73.2 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $97.4 Million - $117 Million	-1,425,204 Reduced 60.4%	934,263 $64.7 Million
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $10 Million - $11.3 Million	138,224 Added 6.22%	2,359,467 $184 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $5.59 Million - $6.65 Million	81,166 Added 3.79%	2,221,243 $182 Million
Q3 2020 Nov 16, 2020	BUY	$55.28 - $70.72 $4.34 Million - $5.55 Million	78,507 Added 3.81%	2,140,077 $149 Million
Q2 2020 Aug 14, 2020	BUY	$42.51 - $59.23 $5.52 Million - $7.7 Million	129,940 Added 6.73%	2,061,570 $117 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $3.88 Million - $6.65 Million	93,144 Added 5.07%	1,931,630 $89.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $12 Million - $13 Million	203,214 Added 12.43%	1,838,486 $114 Million
Q3 2019 Nov 14, 2019	BUY	$58.75 - $66.41 $24.6 Million - $27.8 Million	418,264 Added 34.37%	1,635,272 $98.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $31.6 Million - $41.5 Million	555,911 Added 84.09%	1,217,008 $77.1 Million
Q1 2019 May 14, 2019	BUY	$61.1 - $74.5 $10.9 Million - $13.3 Million	178,660 Added 37.03%	661,097 $47.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.02 - $77.28 $4.35 Million - $5.6 Million	72,405 Added 17.66%	482,437 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $213,929 - $239,128	2,870 Added 0.7%	410,032 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $146,587 - $162,919	1,970 Added 0.49%	407,162 $32.2 Million
Q1 2018 May 14, 2018	SELL	$70.95 - $84.83 $745,400 - $891,223	-10,506 Reduced 2.53%	405,192 $32.6 Million
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $616,073 - $662,944	-8,761 Reduced 2.06%	415,698 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.52 - $72.84 $29.1 Million - $30.9 Million	424,459	424,459 $30.8 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.91 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.42 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.4 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 $39.6B
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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