Ascent Group, LLC Cognizant Technology Solutions Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Ascent Group, LLC holds 5,823 shares of CTSH stock, worth $445,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,823

Previous 9,340 37.66%

Holding current value

$445,634

Previous $684,000 42.25%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $226,002 - $252,661	-3,517 Reduced 37.66%	5,823 $395,000
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $11,719 - $13,010	-163 Reduced 1.72%	9,340 $684,000
Q4 2023 Feb 13, 2024	SELL	$63.3 - $76.17 $12,723 - $15,310	-201 Reduced 2.07%	9,503 $717,000
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $114,342 - $126,746	-1,767 Reduced 15.4%	9,704 $657,000
Q2 2023 Aug 14, 2023	BUY	$58.4 - $65.28 $59,509 - $66,520	1,019 Added 9.75%	11,471 $748,000
Q1 2023 May 10, 2023	BUY	$57.07 - $70.66 $231,989 - $287,232	4,065 Added 63.64%	10,452 $636,000
Q4 2022 Feb 16, 2023	SELL	$51.96 - $63.02 $81,577 - $98,941	-1,570 Reduced 19.73%	6,387 $365,000
Q3 2022 Nov 14, 2022	SELL	$57.44 - $70.3 $87,825 - $107,488	-1,529 Reduced 16.12%	7,957 $495,000
Q2 2022 Aug 05, 2022	SELL	$65.79 - $90.02 $37,368 - $51,131	-568 Reduced 5.65%	9,486 $645,000
Q1 2022 May 10, 2022	BUY	$81.79 - $93.12 $239,562 - $272,748	2,929 Added 41.11%	10,054 $902,000
Q4 2021 Mar 01, 2022	BUY	$74.34 - $89.59 $529,672 - $638,328	7,125 New	7,125 $600,000

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

454M

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 $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...

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