Birch Capital Management, LLC Cognizant Technology Solutions Corp Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 34,859 shares of CTSH stock, worth $2.84 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

34,859

Previous 29,000 20.2%

Holding current value

$2.84 Million

Previous $1.97 Million 36.41%

% of portfolio

1.34%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.89 - $77.87 $391,908 - $456,240	5,859 Added 20.2%	34,859 $2.69 Million
Q2 2024 Jul 08, 2024	BUY	$64.26 - $71.84 $28,145 - $31,465	438 Added 1.53%	29,000 $1.97 Million
Q1 2024 Apr 11, 2024	SELL	$71.9 - $79.82 $104,183 - $115,659	-1,449 Reduced 4.83%	28,562 $2.09 Million
Q4 2023 Jan 24, 2024	BUY	$63.3 - $76.17 $130,208 - $156,681	2,057 Added 7.36%	30,011 $2.27 Million
Q3 2023 Oct 11, 2023	BUY	$64.71 - $71.73 $48,144 - $53,367	744 Added 2.73%	27,954 $1.89 Million
Q2 2023 Jul 12, 2023	BUY	$58.4 - $65.28 $234,476 - $262,099	4,015 Added 17.31%	27,210 $1.78 Million
Q1 2023 Apr 10, 2023	BUY	$57.07 - $70.66 $300,530 - $372,095	5,266 Added 29.37%	23,195 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$51.96 - $63.02 $655,163 - $794,619	-12,609 Reduced 41.29%	17,929 $1.03 Million
Q3 2022 Mar 30, 2023	BUY	$57.44 - $70.3 $733,796 - $898,082	12,775 Added 71.25%	30,704 $1.76 Million
Q3 2022 Oct 06, 2022	BUY	$57.44 - $70.3 $7,869 - $9,631	137 Added 0.45%	30,538 $1.75 Million
Q2 2022 Mar 30, 2023	SELL	$65.79 - $90.02 $955,731 - $1.31 Million	-14,527 Reduced 81.03%	3,402 $229,000
Q2 2022 Jul 07, 2022	SELL	$65.79 - $90.02 $11,513 - $15,753	-175 Reduced 0.57%	30,401 $2.05 Million
Q1 2022 Apr 05, 2022	SELL	$81.79 - $93.12 $16,766 - $19,089	-205 Reduced 0.67%	30,576 $2.74 Million
Q4 2021 Jan 06, 2022	BUY	$74.34 - $89.59 $39,400 - $47,482	530 Added 1.75%	30,781 $2.73 Million
Q3 2021 Oct 05, 2021	BUY	$66.46 - $78.03 $81,081 - $95,196	1,220 Added 4.2%	30,251 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$68.32 - $82.2 $176,538 - $212,404	2,584 Added 9.77%	29,031 $2.01 Million
Q1 2021 Apr 05, 2021	BUY	$72.4 - $81.95 $273,889 - $310,016	3,783 Added 16.69%	26,447 $2.07 Million
Q4 2020 Feb 02, 2021	BUY	$68.86 - $81.95 $157,620 - $187,583	2,289 Added 11.23%	22,664 $1.86 Million
Q3 2020 Oct 06, 2020	BUY	$55.28 - $70.72 $7,739 - $9,900	140 Added 0.69%	20,375 $1.41 Million
Q2 2020 Jul 02, 2020	SELL	$42.51 - $59.23 $181,432 - $252,793	-4,268 Reduced 17.42%	20,235 $1.15 Million
Q1 2020 Apr 02, 2020	BUY	$41.61 - $71.42 $106,688 - $183,120	2,564 Added 11.69%	24,503 $1.14 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $64.15 $1.29 Million - $1.41 Million	21,939 New	21,939 $1.36 Million

Others Institutions Holding CTSH

# of Institutions

1,037

Shares Held

456M

Call Options Held

3.93M

Put Options Held

4.15M

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 $42.2B
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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Birch Capital Management, LLC Cognizant Technology Solutions Corp Transaction History