Ascension Asset Management LLC Cognizant Technology Solutions Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 18,318 shares of CTSH stock, worth $1.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

18,318

Previous 18,718 2.14%

Holding current value

$1.45 Million

Previous $1.37 Million 9.19%

% of portfolio

0.65%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$64.26 - $71.84 $25,704 - $28,736	-400 Reduced 2.14%	18,318 $1.25 Million
Q1 2024 May 10, 2024	SELL	$71.9 - $79.82 $7,190 - $7,981	-100 Reduced 0.53%	18,718 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$51.96 - $63.02 $5,196 - $6,302	-100 Reduced 0.53%	18,818 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$65.79 - $90.02 $4,407 - $6,031	-67 Reduced 0.35%	18,918 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$74.34 - $89.59 $22,302 - $26,877	-300 Reduced 1.56%	18,985 $1.68 Million
Q2 2021 Jul 29, 2021	SELL	$68.32 - $82.2 $13,663 - $16,440	-200 Reduced 1.03%	19,285 $1.34 Million
Q1 2021 May 04, 2021	BUY	$72.4 - $81.95 $1.41 Million - $1.6 Million	19,485 New	19,485 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $1.42 Million - $1.69 Million	-20,585 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$58.9 - $64.15 $5,890 - $6,415	-100 Reduced 0.48%	20,585 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$58.75 - $66.41 $94,000 - $106,256	-1,600 Reduced 7.18%	20,685 $1.25 Million
Q4 2018 Jan 22, 2019	SELL	$60.02 - $77.28 $1,980 - $2,550	-33 Reduced 0.15%	22,285 $1.42 Million
Q3 2018 Oct 30, 2018	SELL	$74.54 - $83.32 $19,902 - $22,246	-267 Reduced 1.18%	22,318 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$74.41 - $82.7 $59,528 - $66,160	800 Added 3.67%	22,585 $1.78 Million
Q4 2017 Jan 24, 2018	BUY	$70.32 - $75.67 $1.53 Million - $1.65 Million	21,785	21,785 $1.55 Million

Others Institutions Holding CTSH

# of Institutions

1,028

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.16M

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 $41.1B
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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Ascension Asset Management LLC Cognizant Technology Solutions Corp Transaction History