Captrust Financial Advisors Cognizant Technology Solutions Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 35,422 shares of CTSH stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,422

Previous 35,782 1.01%

Holding current value

$2.81 Million

Previous $2.43 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.89 - $77.87 $24,080 - $28,033	-360 Reduced 1.01%	35,422 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $71.84 $272,012 - $304,098	-4,233 Reduced 10.58%	35,782 $2.43 Million
Q1 2024 May 15, 2024	SELL	$71.9 - $79.82 $2.61 Million - $2.89 Million	-36,248 Reduced 47.53%	40,015 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$63.3 - $76.17 $37,916 - $45,625	-599 Reduced 0.78%	76,263 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$64.71 - $71.73 $142,750 - $158,236	2,206 Added 2.95%	76,862 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$58.4 - $65.28 $9,168 - $10,248	-157 Reduced 0.21%	74,656 $4.87 Million
Q1 2023 May 15, 2023	BUY	$57.07 - $70.66 $106,892 - $132,346	1,873 Added 2.57%	74,813 $4.56 Million
Q4 2022 Feb 15, 2023	SELL	$51.96 - $63.02 $187,783 - $227,754	-3,614 Reduced 4.72%	72,940 $4.17 Million
Q3 2022 Nov 16, 2022	SELL	$57.44 - $70.3 $110,227 - $134,905	-1,919 Reduced 2.45%	76,554 $4.4 Million
Q2 2022 Aug 23, 2022	SELL	$65.79 - $90.02 $95,395 - $130,529	-1,450 Reduced 1.81%	78,473 $5.3 Million
Q2 2022 Aug 16, 2022	BUY	$65.79 - $90.02 $303,818 - $415,712	4,618 Added 6.13%	79,923 $5.39 Million
Q1 2022 May 16, 2022	BUY	$81.79 - $93.12 $2.88 Million - $3.27 Million	35,166 Added 87.61%	75,305 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$74.34 - $89.59 $953,856 - $1.15 Million	-12,831 Reduced 24.22%	40,139 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$66.46 - $78.03 $33,296 - $39,093	501 Added 0.95%	52,970 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $15,713 - $18,906	-230 Reduced 0.44%	52,469 $3.63 Million
Q1 2021 May 17, 2021	BUY	$72.4 - $81.95 $1.63 Million - $1.85 Million	22,523 Added 74.64%	52,699 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$68.86 - $81.95 $207,681 - $247,161	3,016 Added 11.1%	30,176 $2.47 Million
Q3 2020 Nov 17, 2020	SELL	$55.28 - $70.72 $109,288 - $139,813	-1,977 Reduced 6.79%	27,160 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$42.51 - $59.23 $435,557 - $606,870	-10,246 Reduced 26.02%	29,137 $1.64 Million
Q1 2020 May 15, 2020	SELL	$41.61 - $71.42 $832,491 - $1.43 Million	-20,007 Reduced 33.69%	39,383 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $64.15 $157,910 - $171,986	-2,681 Reduced 4.32%	59,390 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$58.75 - $66.41 $662,465 - $748,839	-11,276 Reduced 15.37%	62,071 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $74.6 $382,518 - $501,684	6,725 Added 10.09%	73,347 $4.65 Million
Q1 2019 May 15, 2019	BUY	$61.1 - $74.5 $790,084 - $963,359	12,931 Added 24.08%	66,622 $4.83 Million
Q4 2018 Feb 13, 2019	SELL	$60.02 - $77.28 $690,049 - $888,488	-11,497 Reduced 17.64%	53,691 $3.41 Million
Q3 2018 Nov 15, 2018	BUY	$74.54 - $83.32 $1.39 Million - $1.55 Million	18,615 Added 39.97%	65,188 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	$74.41 - $82.7 $555,545 - $617,438	7,466 Added 19.09%	46,573 $3.68 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $506,866 - $606,025	-7,144 Reduced 15.45%	39,107 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$70.32 - $75.67 $3.25 Million - $3.5 Million	46,251	46,251 $3.29 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

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 $41B
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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Captrust Financial Advisors Cognizant Technology Solutions Corp Transaction History