Assetmark, Inc Conduent Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Conduent Inc stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of CNDT stock, worth $24. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$24

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.31 $39 - $49	6 New	6 $0
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $373 - $566	-80 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.91 - $4.49 $223 - $525	-117 Reduced 59.39%	80 $0
Q1 2020 May 12, 2020	SELL	$1.54 - $6.05 $117 - $459	-76 Reduced 27.84%	197 $0
Q4 2019 Feb 11, 2020	BUY	$5.33 - $7.38 $58 - $81	11 Added 4.2%	273 $2,000
Q3 2019 Nov 13, 2019	SELL	$5.99 - $9.86 $287 - $473	-48 Reduced 15.48%	262 $2,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $1,415 - $2,623	-185 Reduced 37.37%	310 $3,000
Q1 2019 May 14, 2019	SELL	$10.59 - $15.35 $2,848 - $4,129	-269 Reduced 35.21%	495 $7,000
Q4 2018 Feb 13, 2019	SELL	$9.83 - $22.04 $13,280 - $29,776	-1,351 Reduced 63.88%	764 $8,000
Q3 2018 Nov 13, 2018	SELL	$17.91 - $23.27 $2,023 - $2,629	-113 Reduced 5.07%	2,115 $48,000
Q2 2018 Aug 01, 2018	SELL	$17.56 - $20.85 $17 - $20	-1 Reduced 0.04%	2,228 $40,000
Q1 2018 May 16, 2018	SELL	$15.39 - $20.01 $15,882 - $20,650	-1,032 Reduced 31.65%	2,229 $42,000
Q4 2017 Feb 13, 2018	SELL	$15.05 - $16.3 $12,732 - $13,789	-846 Reduced 20.6%	3,261 $53,000
Q3 2017 Nov 08, 2017	SELL	$15.49 - $17.11 $7,636 - $8,435	-493 Reduced 10.72%	4,107 $64,000
Q2 2017 Aug 15, 2017	SELL	N/A	-892 Reduced 16.24%	4,600 $73,000
Q1 2017 Sep 15, 2017	BUY	N/A	5,492	5,492 $92,000

Others Institutions Holding CNDT

# of Institutions

226

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$60.9 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$53.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.79M
Shares

$35.6 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.19M
Shares

$25.1 Million
0.06% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $874M
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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