Barings LLC Cognizant Technology Solutions Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$66.46 - $78.03 $431,325 - $506,414	-6,490 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$68.32 - $82.2 $413,950 - $498,049	-6,059 Reduced 48.28%	6,490 $449,000
Q1 2021 May 11, 2021	BUY	$72.4 - $81.95 $134,084 - $151,771	1,852 Added 17.31%	12,549 $981,000
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $748,921 - $891,288	-10,876 Reduced 50.41%	10,697 $876,000
Q3 2020 Nov 12, 2020	SELL	$55.28 - $70.72 $229,964 - $294,195	-4,160 Reduced 16.17%	21,573 $1.5 Million
Q1 2020 May 15, 2020	BUY	$41.61 - $71.42 $97,159 - $166,765	2,335 Added 9.98%	25,733 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $802,865 - $874,428	13,631 Added 139.56%	23,398 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$58.75 - $66.41 $179,775 - $203,214	-3,060 Reduced 23.86%	9,767 $589,000
Q2 2019 Aug 12, 2019	SELL	$56.88 - $74.6 $1.97 Million - $2.58 Million	-34,563 Reduced 72.93%	12,827 $814,000
Q1 2019 May 08, 2019	BUY	$61.1 - $74.5 $585,765 - $714,231	9,587 Added 25.36%	47,390 $3.43 Million
Q4 2018 Feb 07, 2019	SELL	$60.02 - $77.28 $1.04 Million - $1.34 Million	-17,366 Reduced 31.48%	37,803 $2.4 Million
Q3 2018 Oct 26, 2018	BUY	$74.54 - $83.32 $1.85 Million - $2.07 Million	24,835 Added 81.87%	55,169 $4.26 Million
Q2 2018 Aug 03, 2018	SELL	$74.41 - $82.7 $617,975 - $686,823	-8,305 Reduced 21.49%	30,334 $2.4 Million
Q4 2017 Feb 08, 2018	BUY	$70.32 - $75.67 $2.27 Million - $2.44 Million	32,265 Added 506.2%	38,639 $2.74 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-26,309 Reduced 80.5%	6,374 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,683	32,683 $0

Others Institutions Holding CTSH

# of Institutions

1,060

Shares Held

437M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.93 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.43 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.41 Billion
0.86% of portfolio

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 $39.9B
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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