Ashfield Capital Partners, LLC Cognizant Technology Solutions Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 16,263 shares of CTSH stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,263

Previous 16,263 -0.0%

Holding current value

$1.25 Million

Previous $1.1 Million 14.94%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$81.79 - $93.12 $99,211 - $112,954	-1,213 Reduced 6.94%	16,263 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$74.34 - $89.59 $2,676 - $3,225	-36 Reduced 0.21%	17,476 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$68.32 - $82.2 $11,341 - $13,645	-166 Reduced 0.94%	17,512 $1.21 Million
Q1 2021 May 11, 2021	SELL	$72.4 - $81.95 $8,543 - $9,670	-118 Reduced 0.66%	17,678 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$68.86 - $81.95 $2,203 - $2,622	-32 Reduced 0.18%	17,796 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$55.28 - $70.72 $76,949 - $98,442	-1,392 Reduced 7.24%	17,828 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$42.51 - $59.23 $7,396 - $10,306	-174 Reduced 0.9%	19,220 $1.09 Million
Q1 2020 May 06, 2020	SELL	$41.61 - $71.42 $6,907 - $11,855	-166 Reduced 0.85%	19,394 $901,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $64.15 $9,188 - $10,007	-156 Reduced 0.79%	19,560 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$58.75 - $66.41 $705 - $796	-12 Reduced 0.06%	19,716 $1.19 Million
Q2 2019 Jul 29, 2019	SELL	$56.88 - $74.6 $1,308 - $1,715	-23 Reduced 0.12%	19,728 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	$61.1 - $74.5 $733 - $894	-12 Reduced 0.06%	19,751 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$60.02 - $77.28 $179,219 - $230,758	2,986 Added 17.8%	19,763 $1.26 Million
Q3 2018 Nov 02, 2018	SELL	$74.54 - $83.32 $329,094 - $367,857	-4,415 Reduced 20.83%	16,777 $1.29 Million
Q2 2018 Jul 26, 2018	SELL	$74.41 - $82.7 $20,239 - $22,494	-272 Reduced 1.27%	21,192 $1.67 Million
Q1 2018 May 02, 2018	SELL	$70.95 - $84.83 $81,521 - $97,469	-1,149 Reduced 5.08%	21,464 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$70.32 - $75.67 $307,298 - $330,677	-4,370 Reduced 16.2%	22,613 $1.61 Million
Q3 2017 Nov 07, 2017	SELL	$68.52 - $72.84 $18,226 - $19,375	-266 Reduced 0.98%	26,983 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,249	27,249 $1.81 Million

Others Institutions Holding CTSH

# of Institutions

1,010

Shares Held

453M

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 $39.8B
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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Ashfield Capital Partners, LLC Cognizant Technology Solutions Corp Transaction History