Apg Asset Management N.V. Cognizant Technology Solutions Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 269,632 shares of CTSH stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

269,632

Previous 955,275 71.77%

Holding current value

$21.4 Million

Previous $65 Million 67.96%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $45.9 Million - $53.4 Million	-685,643 Reduced 71.77%	269,632 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $3.39 Million - $3.79 Million	52,722 Added 5.84%	955,275 $65 Million
Q1 2024 May 14, 2024	BUY	$71.9 - $79.82 $99,006 - $109,912	1,377 Added 0.15%	902,553 $66.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.3 - $76.17 $18.1 Million - $21.7 Million	285,396 Added 46.35%	901,176 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $4.88 Million - $5.41 Million	-75,483 Reduced 10.92%	615,780 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $155,168 - $173,448	-2,657 Reduced 0.38%	691,263 $45.1 Million
Q1 2023 May 12, 2023	SELL	$57.07 - $70.66 $5.67 Million - $7.02 Million	-99,401 Reduced 12.53%	693,920 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $25.2 Million - $30.5 Million	484,330 Added 156.75%	793,321 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $12.9 Million - $15.7 Million	-223,906 Reduced 42.02%	308,991 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$65.79 - $90.02 $300,265 - $410,851	-4,564 Reduced 0.85%	532,897 $34.4 Million
Q1 2022 May 12, 2022	SELL	$81.79 - $93.12 $3.14 Million - $3.58 Million	-38,400 Reduced 6.67%	537,461 $43.3 Million
Q4 2021 Feb 11, 2022	SELL	$74.34 - $89.59 $929,250 - $1.12 Million	-12,500 Reduced 2.12%	575,861 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $7.92 Million - $9.3 Million	-119,200 Reduced 16.85%	588,361 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.32 - $82.2 $3.09 Million - $3.72 Million	-45,300 Reduced 6.02%	707,561 $41.3 Million
Q1 2021 May 14, 2021	SELL	$72.4 - $81.95 $16.4 Million - $18.6 Million	-226,675 Reduced 23.14%	752,861 $50 Million
Q4 2020 Feb 12, 2021	BUY	$68.86 - $81.95 $4.67 Million - $5.56 Million	67,832 Added 7.44%	979,536 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.28 - $70.72 $21.4 Million - $27.4 Million	386,770 Added 73.68%	911,704 $54 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $7.05 Million - $9.83 Million	-165,935 Reduced 24.02%	524,934 $26.6 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $7.65 Million - $13.1 Million	-183,839 Reduced 21.02%	690,869 $32.1 Million
Q1 2020 May 14, 2020	BUY	$41.61 - $71.42 $20.6 Million - $35.3 Million	494,245 Added 129.91%	874,708 $56.4 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $64.15 $1.86 Million - $2.03 Million	-31,637 Reduced 7.68%	380,463 $21 Million
Q3 2019 Nov 08, 2019	BUY	$58.75 - $66.41 $1.72 Million - $1.95 Million	29,292 Added 7.65%	412,100 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$56.88 - $74.6 $28 Million - $36.7 Million	-491,900 Reduced 56.24%	382,808 $21.3 Million
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $221 Million - $270 Million	-3,621,100 Reduced 80.54%	874,708 $56.4 Million
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $1.82 Million - $2.35 Million	-30,400 Reduced 0.67%	4,495,808 $250 Million
Q3 2018 Nov 09, 2018	BUY	$74.54 - $83.32 $6.02 Million - $6.73 Million	80,800 Added 1.82%	4,526,208 $301 Million
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $27.4 Million - $30.4 Million	367,900 Added 9.02%	4,445,408 $301 Million
Q1 2018 May 14, 2018	BUY	$70.95 - $84.83 $35.2 Million - $42.1 Million	496,688 Added 13.87%	4,077,508 $267 Million
Q4 2017 Jan 24, 2018	BUY	$70.32 - $75.67 $178 Million - $192 Million	2,531,494 Added 241.25%	3,580,820 $212 Million
Q3 2017 Oct 19, 2017	BUY	$68.52 - $72.84 $71.9 Million - $76.4 Million	1,049,326	1,049,326 $76.1 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

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 $41B
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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Apg Asset Management N.V. Cognizant Technology Solutions Corp Transaction History