Assetmark, Inc Cognizant Technology Solutions Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Assetmark, Inc holds 573,922 shares of CTSH stock, worth $44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

573,922

Previous 561,221 2.26%

Holding current value

$44 Million

Previous $38.2 Million 16.08%

% of portfolio

0.13%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.89 - $77.87 $849,569 - $989,026	12,701 Added 2.26%	573,922 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$64.26 - $71.84 $1.62 Million - $1.81 Million	-25,136 Reduced 4.29%	561,221 $38.2 Million
Q1 2024 May 06, 2024	SELL	$71.9 - $79.82 $801,037 - $889,274	-11,141 Reduced 1.86%	586,357 $43 Million
Q4 2023 Feb 09, 2024	SELL	$63.3 - $76.17 $1.58 Million - $1.91 Million	-25,010 Reduced 4.02%	597,498 $45.1 Million
Q3 2023 Oct 27, 2023	BUY	$64.71 - $71.73 $113,501 - $125,814	1,754 Added 0.28%	622,508 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.4 - $65.28 $352,035 - $393,507	-6,028 Reduced 0.96%	620,754 $40.5 Million
Q1 2023 May 05, 2023	BUY	$57.07 - $70.66 $3.75 Million - $4.64 Million	65,646 Added 11.7%	626,782 $38.2 Million
Q4 2022 Feb 10, 2023	SELL	$51.96 - $63.02 $1.16 Million - $1.41 Million	-22,413 Reduced 3.84%	561,136 $32.1 Million
Q3 2022 Nov 01, 2022	BUY	$57.44 - $70.3 $1.19 Million - $1.45 Million	20,692 Added 3.68%	583,549 $33.5 Million
Q2 2022 Aug 03, 2022	BUY	$65.79 - $90.02 $1.95 Million - $2.67 Million	29,659 Added 5.56%	562,857 $38 Million
Q1 2022 May 13, 2022	BUY	$81.79 - $93.12 $266,471 - $303,384	3,258 Added 0.61%	533,198 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $259,743 - $313,027	-3,494 Reduced 0.66%	529,940 $47 Million
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $236,331 - $277,474	-3,556 Reduced 0.66%	533,434 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $12.3 Million - $14.8 Million	-179,893 Reduced 25.09%	536,990 $37.2 Million
Q1 2021 May 14, 2021	BUY	$72.4 - $81.95 $37.8 Million - $42.8 Million	522,160 Added 268.16%	716,883 $56 Million
Q4 2020 Feb 10, 2021	BUY	$68.86 - $81.95 $13.4 Million - $15.9 Million	194,161 Added 34548.22%	194,723 $16 Million
Q3 2020 Nov 13, 2020	SELL	$55.28 - $70.72 $71,974 - $92,077	-1,302 Reduced 69.85%	562 $39,000
Q2 2020 Aug 11, 2020	BUY	$42.51 - $59.23 $14,665 - $20,434	345 Added 22.71%	1,864 $106,000
Q1 2020 May 12, 2020	SELL	$41.61 - $71.42 $15,062 - $25,854	-362 Reduced 19.25%	1,519 $71,000
Q4 2019 Feb 11, 2020	SELL	$58.9 - $64.15 $4,712 - $5,132	-80 Reduced 4.08%	1,881 $117,000
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $111,096 - $125,581	-1,891 Reduced 49.09%	1,961 $118,000
Q2 2019 Aug 14, 2019	BUY	$56.88 - $74.6 $4,322 - $5,669	76 Added 2.01%	3,852 $244,000
Q1 2019 May 14, 2019	SELL	$61.1 - $74.5 $21,262 - $25,926	-348 Reduced 8.44%	3,776 $274,000
Q4 2018 Feb 13, 2019	BUY	$60.02 - $77.28 $84,448 - $108,732	1,407 Added 51.79%	4,124 $262,000
Q3 2018 Nov 13, 2018	SELL	$74.54 - $83.32 $5,068 - $5,665	-68 Reduced 2.44%	2,717 $210,000
Q2 2018 Aug 01, 2018	SELL	$74.41 - $82.7 $1,041 - $1,157	-14 Reduced 0.5%	2,785 $220,000
Q1 2018 May 16, 2018	SELL	$70.95 - $84.83 $101,671 - $121,561	-1,433 Reduced 33.86%	2,799 $225,000
Q4 2017 Feb 13, 2018	BUY	$70.32 - $75.67 $102,667 - $110,478	1,460 Added 52.67%	4,232 $301,000
Q3 2017 Nov 08, 2017	BUY	$68.52 - $72.84 $479 - $509	7 Added 0.25%	2,772 $201,000
Q2 2017 Aug 15, 2017	BUY	N/A	173 Added 6.67%	2,765 $184,000
Q1 2017 Sep 15, 2017	BUY	N/A	505 Added 24.2%	2,592 $154,000
Q4 2016 Sep 15, 2017	SELL	N/A	-475 Reduced 18.54%	2,087 $117,000
Q3 2016 Sep 15, 2017	SELL	N/A	-137 Reduced 5.08%	2,562 $122,000
Q2 2016 Sep 15, 2017	BUY	N/A	613 Added 29.39%	2,699 $154,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,086	2,086 $125,000

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $39.7B
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...

More about CTSH

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