Ballentine Partners, LLC Cognizant Technology Solutions Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,874 shares of CTSH stock, worth $559,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,874
Previous 5,783 18.87%
Holding current value
$559,268
Previous $393,000 34.86%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$66.89 - $77.87 $72,976 - $84,956
1,091 Added 18.87%
6,874 $530,000
Q2 2024

Aug 06, 2024
BUY
$64.26 - $71.84 $68,308 - $76,365
1,063 Added 22.52%
5,783 $393,000
Q1 2024

Apr 11, 2024
BUY
$71.9 - $79.82 $49,682 - $55,155
691 Added 17.15%
4,720 $345,000
Q4 2023

Jan 23, 2024
BUY
$63.3 - $76.17 $4,177 - $5,027
66 Added 1.67%
4,029 $304,000
Q3 2023

Oct 19, 2023
SELL
$64.71 - $71.73 $44,002 - $48,776
-680 Reduced 14.65%
3,963 $268,000
Q2 2023

Jul 26, 2023
SELL
$58.4 - $65.28 $33,930 - $37,927
-581 Reduced 11.12%
4,643 $303,000
Q1 2023

Apr 27, 2023
BUY
$57.07 - $70.66 $38,351 - $47,483
672 Added 14.76%
5,224 $318,000
Q4 2022

Jan 27, 2023
BUY
$51.96 - $63.02 $25,252 - $30,627
486 Added 11.95%
4,552 $0
Q3 2022

Oct 26, 2022
BUY
$57.44 - $70.3 $57,612 - $70,510
1,003 Added 32.75%
4,066 $233,000
Q2 2022

Aug 09, 2022
SELL
$65.79 - $90.02 $73,290 - $100,282
-1,114 Reduced 26.67%
3,063 $208,000
Q1 2022

May 05, 2022
BUY
$81.79 - $93.12 $67,231 - $76,544
822 Added 24.5%
4,177 $375,000
Q4 2021

Feb 14, 2022
BUY
$74.34 - $89.59 $42,968 - $51,783
578 Added 20.81%
3,355 $297,000
Q3 2021

Oct 27, 2021
SELL
$66.46 - $78.03 $15,019 - $17,634
-226 Reduced 7.53%
2,777 $205,000
Q2 2021

Aug 12, 2021
SELL
$68.32 - $82.2 $15,098 - $18,166
-221 Reduced 6.85%
3,003 $208,000
Q1 2021

May 11, 2021
SELL
$72.4 - $81.95 $5,140 - $5,818
-71 Reduced 2.15%
3,224 $252,000
Q4 2020

Jan 25, 2021
SELL
$68.86 - $81.95 $139,028 - $165,457
-2,019 Reduced 37.99%
3,295 $270,000
Q3 2020

Oct 22, 2020
SELL
$55.28 - $70.72 $15,091 - $19,306
-273 Reduced 4.89%
5,314 $369,000
Q2 2020

Jul 31, 2020
SELL
$42.51 - $59.23 $11,775 - $16,406
-277 Reduced 4.72%
5,587 $317,000
Q1 2020

Apr 23, 2020
BUY
$41.61 - $71.42 $7,281 - $12,498
175 Added 3.08%
5,864 $273,000
Q4 2019

Jan 22, 2020
BUY
$58.9 - $64.15 $7,303 - $7,954
124 Added 2.23%
5,689 $353,000
Q3 2019

Oct 21, 2019
SELL
$58.75 - $66.41 $4,817 - $5,445
-82 Reduced 1.45%
5,565 $335,000
Q2 2019

Jul 25, 2019
SELL
$56.88 - $74.6 $2,730 - $3,580
-48 Reduced 0.84%
5,647 $358,000
Q1 2019

May 09, 2019
BUY
$61.1 - $74.5 $4,888 - $5,960
80 Added 1.42%
5,695 $413,000
Q4 2018

Feb 04, 2019
SELL
$60.02 - $77.28 $80,006 - $103,014
-1,333 Reduced 19.19%
5,615 $357,000
Q3 2018

Oct 30, 2018
BUY
$74.54 - $83.32 $7,603 - $8,498
102 Added 1.49%
6,948 $536,000
Q2 2018

Jul 19, 2018
BUY
$74.41 - $82.7 $1,860 - $2,067
25 Added 0.37%
6,846 $541,000
Q1 2018

Apr 26, 2018
BUY
$70.95 - $84.83 $57,824 - $69,136
815 Added 13.57%
6,821 $548,000
Q4 2017

Feb 02, 2018
SELL
$70.32 - $75.67 $52,458 - $56,449
-746 Reduced 11.05%
6,006 $427,000
Q3 2017

Nov 06, 2017
BUY
$68.52 - $72.84 $462,647 - $491,815
6,752
6,752 $490,000

Others Institutions Holding CTSH

# of Institutions
1,030
Shares Held
455M
Call Options Held
3.93M
Put Options Held
4.15M
View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH Quotes by TradingView
  • Ticker CTSH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 517,784,992
  • Market Cap $42.1B
  • 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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