Captrust Financial Advisors Teradata Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Teradata Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 10,742 shares of TDC stock, worth $312,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,742

Previous 7,781 38.05%

Holding current value

$312,484

Previous $300,000 23.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.67 - $38.62 $93,774 - $114,353	2,961 Added 38.05%	10,742 $371,000
Q1 2024 May 15, 2024	SELL	$36.89 - $48.99 $1.19 Million - $1.58 Million	-32,344 Reduced 80.61%	7,781 $300,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $47.84 $6,164 - $6,984	-146 Reduced 0.36%	40,125 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$43.81 - $57.41 $73,162 - $95,874	-1,670 Reduced 3.98%	40,271 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$37.74 - $53.41 $37,287 - $52,769	-988 Reduced 2.3%	41,941 $2.24 Million
Q1 2023 May 15, 2023	SELL	$32.5 - $42.42 $273,162 - $356,540	-8,405 Reduced 16.37%	42,929 $1.73 Million
Q4 2022 Feb 15, 2023	SELL	$29.09 - $34.82 $18,152 - $21,727	-624 Reduced 1.2%	51,334 $1.73 Million
Q3 2022 Nov 16, 2022	SELL	$30.26 - $39.55 $533,181 - $696,871	-17,620 Reduced 25.32%	51,958 $1.61 Million
Q2 2022 Aug 23, 2022	SELL	$33.76 - $49.18 $13,504 - $19,672	-400 Reduced 0.57%	69,578 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$33.76 - $49.18 $106,782 - $155,556	3,163 Added 4.73%	69,978 $2.59 Million
Q1 2022 May 16, 2022	SELL	$38.87 - $51.26 $490,072 - $646,286	-12,608 Reduced 15.87%	66,815 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$41.42 - $58.89 $741,210 - $1.05 Million	17,895 Added 29.08%	79,423 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$44.09 - $57.35 $715,889 - $931,191	16,237 Added 35.85%	61,528 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$38.58 - $53.07 $1.15 Million - $1.59 Million	29,911 Added 194.48%	45,291 $2.26 Million
Q1 2021 May 17, 2021	BUY	$22.23 - $53.76 $330,093 - $798,282	14,849 Added 2796.42%	15,380 $593,000
Q4 2020 Feb 16, 2021	BUY	$18.37 - $23.47 $1,745 - $2,229	95 Added 21.79%	531 $12,000
Q3 2020 Nov 17, 2020	BUY	$19.32 - $24.84 $4,057 - $5,216	210 Added 92.92%	436 $10,000
Q2 2020 Aug 14, 2020	BUY	$19.58 - $25.39 $4,425 - $5,738	226 New	226 $5,000
Q1 2020 May 15, 2020	SELL	$18.15 - $27.29 $483,025 - $726,268	-26,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.23 - $31.12 $670,033 - $826,453	26,557 Added 47423.21%	26,613 $710,000
Q2 2019 Aug 13, 2019	BUY	$34.27 - $46.02 $685 - $920	20 Added 55.56%	56 $2,000
Q1 2019 May 15, 2019	SELL	$36.99 - $49.28 $4,179 - $5,568	-113 Reduced 75.84%	36 $2,000
Q4 2018 Feb 13, 2019	BUY	$34.13 - $38.5 $443 - $500	13 Added 9.56%	149 $6,000
Q3 2018 Nov 15, 2018	SELL	$37.71 - $43.33 $527 - $606	-14 Reduced 9.33%	136 $5,000
Q2 2018 Aug 13, 2018	BUY	$37.99 - $44.0 $5,166 - $5,984	136 Added 971.43%	150 $6,000
Q1 2018 May 15, 2018	BUY	$35.0 - $42.59 $490 - $596	14 New	14 $1,000

Others Institutions Holding TDC

# of Institutions

421

Shares Held

83.9M

Call Options Held

450K

Put Options Held

154K

View Full List

About TERADATA CORP

Ticker TDC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 102,800,000
Market Cap $2.99B
Description
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers ...

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Captrust Financial Advisors Teradata Corp Transaction History