Assenagon Asset Management S.A. Conduent Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Conduent Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 684,246 shares of CNDT stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,246

Previous 627,063 9.12%

Holding current value

$2.81 Million

Previous $2.04 Million 34.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$3.03 - $4.16 $173,264 - $237,881	57,183 Added 9.12%	684,246 $2.76 Million
Q2 2024 Jul 18, 2024	SELL	$2.99 - $3.96 $414,823 - $549,398	-138,737 Reduced 18.12%	627,063 $2.04 Million
Q1 2024 Apr 24, 2024	BUY	$3.18 - $3.78 $986,750 - $1.17 Million	310,299 Added 68.12%	765,800 $2.59 Million
Q4 2023 Jan 17, 2024	BUY	$2.47 - $3.71 $358,016 - $537,749	144,946 Added 46.67%	455,501 $1.66 Million
Q3 2023 Nov 06, 2023	BUY	$2.92 - $3.7 $551,158 - $698,386	188,753 Added 154.97%	310,555 $1.08 Million
Q2 2023 Jul 25, 2023	SELL	$2.74 - $3.57 $1.73 Million - $2.26 Million	-632,542 Reduced 83.85%	121,802 $414,000
Q3 2022 Oct 27, 2022	SELL	$3.34 - $4.67 $789,021 - $1.1 Million	-236,234 Reduced 23.85%	754,344 $2.52 Million
Q2 2022 Jul 27, 2022	BUY	$4.24 - $5.77 $4.2 Million - $5.72 Million	990,578 New	990,578 $4.28 Million
Q1 2022 Apr 25, 2022	SELL	$4.16 - $6.2 $257,732 - $384,121	-61,955 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$5.0 - $7.11 $3.41 Million - $4.85 Million	-682,297 Reduced 91.68%	61,955 $331,000
Q3 2021 Oct 19, 2021	SELL	$6.29 - $7.45 $3.68 Million - $4.36 Million	-584,653 Reduced 44.0%	744,252 $4.91 Million
Q2 2021 Jul 15, 2021	BUY	$6.6 - $8.31 $3.77 Million - $4.75 Million	571,813 Added 75.53%	1,328,905 $9.97 Million
Q1 2021 Apr 26, 2021	BUY	$4.67 - $7.08 $951,806 - $1.44 Million	203,813 Added 36.84%	757,092 $5.04 Million
Q4 2020 Feb 01, 2021	SELL	$3.25 - $5.44 $507,851 - $850,065	-156,262 Reduced 22.02%	553,279 $2.66 Million
Q3 2020 Oct 07, 2020	SELL	$1.91 - $4.49 $1.65 Million - $3.89 Million	-866,025 Reduced 54.97%	709,541 $2.26 Million
Q2 2020 Jul 21, 2020	BUY	$1.74 - $3.55 $2.74 Million - $5.59 Million	1,575,566 New	1,575,566 $3.77 Million
Q4 2019 Jan 17, 2020	SELL	$5.33 - $7.38 $951,405 - $1.32 Million	-178,500 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$5.99 - $9.86 $1.07 Million - $1.76 Million	178,500 New	178,500 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$7.65 - $14.18 $393,538 - $729,461	-51,443 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$10.59 - $15.35 $544,781 - $789,650	51,443 New	51,443 $711,000

Others Institutions Holding CNDT

# of Institutions

224

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $887M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Assenagon Asset Management S.A. Conduent Inc Transaction History