Black Rock Inc. Cognyte Software Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cognyte Software Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 177,949 shares of CGNT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,949

Previous 145,866 21.99%

Holding current value

$1.3 Million

Previous $1.21 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.42 - $8.41 $205,972 - $269,818	32,083 Added 21.99%	177,949 $1.36 Million
Q1 2024 May 10, 2024	BUY	$5.7 - $8.27 $83,869 - $121,684	14,714 Added 11.22%	145,866 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.65 $44,561 - $73,715	11,085 Added 9.23%	131,152 $843,000
Q3 2023 Nov 13, 2023	BUY	$4.57 - $5.88 $439,771 - $565,832	96,230 Added 403.7%	120,067 $577,000
Q2 2023 Aug 11, 2023	SELL	$3.1 - $6.09 $1.88 Million - $3.68 Million	-604,977 Reduced 96.21%	23,837 $145,000
Q1 2023 May 12, 2023	BUY	$3.15 - $4.0 $108,955 - $138,356	34,589 Added 5.82%	628,814 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$2.35 - $3.97 $3.46 Million - $5.84 Million	-1,471,147 Reduced 71.23%	594,225 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.34 $1.1 Million - $1.48 Million	276,781 Added 15.47%	2,065,372 $8.34 Million
Q2 2022 Aug 12, 2022	SELL	$4.25 - $11.66 $593,155 - $1.63 Million	-139,566 Reduced 7.24%	1,788,591 $7.6 Million
Q1 2022 May 12, 2022	BUY	$9.4 - $15.51 $818,354 - $1.35 Million	87,059 Added 4.73%	1,928,157 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$14.86 - $22.68 $4.05 Million - $6.18 Million	272,286 Added 17.36%	1,841,098 $28.9 Million
Q3 2021 Nov 09, 2021	BUY	$20.04 - $28.17 $737,692 - $1.04 Million	36,811 Added 2.4%	1,568,812 $32.2 Million
Q2 2021 Aug 11, 2021	BUY	$22.85 - $28.36 $35 Million - $43.4 Million	1,532,001 New	1,532,001 $37.5 Million

Others Institutions Holding CGNT

# of Institutions

125

Shares Held

38.7M

Call Options Held

395K

Put Options Held

908K

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $497M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

More about CGNT

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