Bnp Paribas Asset Management Holding S.A. Cognizant Technology Solutions Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 840,359 shares of CTSH stock, worth $68.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

840,359

Previous 666,339 26.12%

Holding current value

$68.5 Million

Previous $45.3 Million 43.14%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.89 - $77.87 $11.6 Million - $13.6 Million	174,020 Added 26.12%	840,359 $64.9 Million
Q2 2024 Jul 29, 2024	SELL	$64.26 - $71.84 $4.13 Million - $4.62 Million	-64,299 Reduced 8.8%	666,339 $45.3 Million
Q1 2024 May 08, 2024	SELL	$71.9 - $79.82 $17.5 Million - $19.5 Million	-243,723 Reduced 25.01%	730,638 $53.5 Million
Q4 2023 Feb 09, 2024	BUY	$63.3 - $76.17 $21.8 Million - $26.2 Million	344,011 Added 54.57%	974,361 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$64.71 - $71.73 $5.86 Million - $6.5 Million	-90,583 Reduced 12.56%	630,350 $42.7 Million
Q2 2023 Aug 08, 2023	BUY	$58.4 - $65.28 $32.2 Million - $35.9 Million	550,682 Added 323.45%	720,933 $47.1 Million
Q1 2023 May 08, 2023	SELL	$57.07 - $70.66 $3.84 Million - $4.75 Million	-67,281 Reduced 28.33%	170,251 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$51.96 - $63.02 $14.8 Million - $17.9 Million	-284,318 Reduced 54.48%	237,532 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.44 - $70.3 $26.6 Million - $32.5 Million	462,961 Added 786.16%	521,850 $30 Million
Q2 2022 Aug 04, 2022	BUY	$65.79 - $90.02 $1.36 Million - $1.86 Million	20,691 Added 54.17%	58,889 $3.97 Million
Q1 2022 May 12, 2022	BUY	$81.79 - $93.12 $2.03 Million - $2.32 Million	24,865 Added 186.49%	38,198 $3.43 Million
Q4 2021 Feb 09, 2022	SELL	$74.34 - $89.59 $880,036 - $1.06 Million	-11,838 Reduced 47.03%	13,333 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$66.46 - $78.03 $3.21 Million - $3.77 Million	-48,260 Reduced 65.72%	25,171 $1.87 Million
Q2 2021 Aug 05, 2021	BUY	$68.32 - $82.2 $452,483 - $544,410	6,623 Added 9.91%	73,431 $5.09 Million
Q1 2021 May 05, 2021	BUY	$72.4 - $81.95 $3.37 Million - $3.82 Million	46,605 Added 230.68%	66,808 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$68.86 - $81.95 $20.9 Million - $24.9 Million	-303,595 Reduced 93.76%	20,203 $1.66 Million
Q3 2020 Nov 09, 2020	BUY	$55.28 - $70.72 $2.43 Million - $3.1 Million	43,893 Added 15.68%	323,798 $22.5 Million
Q2 2020 Aug 04, 2020	BUY	$42.51 - $59.23 $1.09 Million - $1.52 Million	25,596 Added 10.06%	279,905 $15.9 Million
Q1 2020 May 12, 2020	SELL	$41.61 - $71.42 $27.5 Million - $47.1 Million	-659,698 Reduced 72.18%	254,309 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $64.15 $1.95 Million - $2.12 Million	33,083 Added 3.76%	914,007 $56.7 Million
Q3 2019 Nov 12, 2019	SELL	$58.75 - $66.41 $4.35 Million - $4.92 Million	-74,020 Reduced 7.75%	880,924 $53.1 Million
Q2 2019 Aug 02, 2019	SELL	$56.88 - $74.6 $13.5 Million - $17.8 Million	-237,996 Reduced 19.95%	954,944 $60.5 Million
Q1 2019 Apr 26, 2019	BUY	$61.1 - $74.5 $14.9 Million - $18.2 Million	243,875 Added 25.7%	1,192,940 $86.4 Million
Q4 2018 Feb 13, 2019	BUY	$60.02 - $77.28 $9.58 Million - $12.3 Million	159,589 Added 20.21%	949,065 $59.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.54 - $83.32 $2.2 Million - $2.46 Million	29,514 Added 3.88%	789,476 $60.9 Million
Q2 2018 Aug 01, 2018	BUY	$74.41 - $82.7 $6.2 Million - $6.9 Million	83,387 Added 12.32%	759,962 $60 Million
Q1 2018 May 07, 2018	BUY	$70.95 - $84.83 $14.3 Million - $17.1 Million	201,802 Added 42.5%	676,575 $54.5 Million
Q4 2017 Feb 01, 2018	BUY	$70.32 - $75.67 $11.9 Million - $12.8 Million	169,801 Added 55.68%	474,773 $33.7 Million
Q3 2017 Nov 02, 2017	BUY	$68.52 - $72.84 $20.9 Million - $22.2 Million	304,972	304,972 $22.1 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...

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Bnp Paribas Asset Management Holding S.A. Cognizant Technology Solutions Corp Transaction History