Charles Schwab Investment Management Inc Conduent Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Conduent Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,059,559 shares of CNDT stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,059,559
Previous 3,979,612 2.01%
Holding current value
$13.2 Million
Previous $14.5 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$3.18 - $3.78 $254,231 - $302,199
79,947 Added 2.01%
4,059,559 $13.7 Million
Q4 2023

Feb 06, 2024
BUY
$2.47 - $3.71 $409,943 - $615,744
165,969 Added 4.35%
3,979,612 $14.5 Million
Q3 2023

Nov 08, 2023
BUY
$2.92 - $3.7 $1.15 Million - $1.46 Million
393,334 Added 11.5%
3,813,643 $13.3 Million
Q2 2023

Aug 09, 2023
BUY
$2.74 - $3.57 $246,550 - $321,235
89,982 Added 2.7%
3,420,309 $11.6 Million
Q1 2023

May 11, 2023
BUY
$3.15 - $4.88 $194,232 - $300,905
61,661 Added 1.89%
3,330,327 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$3.38 - $4.19 $93,696 - $116,150
-27,721 Reduced 0.84%
3,268,666 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$3.34 - $4.67 $172,841 - $241,667
-51,749 Reduced 1.55%
3,296,387 $11 Million
Q2 2022

Aug 15, 2022
SELL
$4.24 - $5.77 $250,338 - $340,672
-59,042 Reduced 1.73%
3,348,136 $14.5 Million
Q1 2022

May 13, 2022
SELL
$4.16 - $6.2 $29,115 - $43,393
-6,999 Reduced 0.2%
3,407,178 $17.6 Million
Q4 2021

Feb 11, 2022
SELL
$5.0 - $7.11 $493,395 - $701,607
-98,679 Reduced 2.81%
3,414,177 $18.2 Million
Q3 2021

Nov 16, 2021
SELL
$6.29 - $7.45 $1.08 Million - $1.28 Million
-171,413 Reduced 4.65%
3,512,856 $23.2 Million
Q2 2021

Aug 16, 2021
SELL
$6.6 - $8.31 $4.89 Million - $6.16 Million
-740,720 Reduced 16.74%
3,684,269 $27.6 Million
Q1 2021

May 17, 2021
BUY
$4.67 - $7.08 $12.3 Million - $18.7 Million
2,636,565 Added 147.42%
4,424,989 $29.5 Million
Q4 2020

Feb 16, 2021
BUY
$3.25 - $5.44 $53,738 - $89,950
16,535 Added 0.93%
1,788,424 $8.59 Million
Q3 2020

Nov 13, 2020
BUY
$1.91 - $4.49 $101,577 - $238,787
53,182 Added 3.09%
1,771,889 $5.64 Million
Q2 2020

Aug 14, 2020
BUY
$1.74 - $3.55 $187,044 - $381,614
107,497 Added 6.67%
1,718,707 $4.11 Million
Q1 2020

May 15, 2020
BUY
$1.54 - $6.05 $270,032 - $1.06 Million
175,346 Added 12.21%
1,611,210 $3.95 Million
Q4 2019

Feb 07, 2020
BUY
$5.33 - $7.38 $476,608 - $659,919
89,420 Added 6.64%
1,435,864 $8.9 Million
Q3 2019

Nov 08, 2019
BUY
$5.99 - $9.86 $294,013 - $483,968
49,084 Added 3.78%
1,346,444 $8.38 Million
Q2 2019

Aug 09, 2019
BUY
$7.65 - $14.18 $3.07 Million - $5.68 Million
400,725 Added 44.69%
1,297,360 $12.4 Million
Q1 2019

May 14, 2019
BUY
$10.59 - $15.35 $1.05 Million - $1.52 Million
98,844 Added 12.39%
896,635 $12.4 Million
Q4 2018

Feb 14, 2019
BUY
$9.83 - $22.04 $508,358 - $1.14 Million
51,715 Added 6.93%
797,791 $8.48 Million
Q3 2018

Nov 13, 2018
BUY
$17.91 - $23.27 $645,404 - $838,557
36,036 Added 5.08%
746,076 $16.8 Million
Q2 2018

Aug 08, 2018
BUY
$17.56 - $20.85 $1.55 Million - $1.84 Million
88,413 Added 14.22%
710,040 $12.9 Million
Q1 2018

May 07, 2018
BUY
$15.39 - $20.01 $308,877 - $401,600
20,070 Added 3.34%
621,627 $11.6 Million
Q4 2017

Jan 17, 2018
BUY
$15.05 - $16.3 $802,089 - $868,708
53,295 Added 9.72%
601,557 $9.72 Million
Q3 2017

Nov 13, 2017
BUY
$15.49 - $17.11 $8.49 Million - $9.38 Million
548,262
548,262 $8.59 Million

Others Institutions Holding CNDT

# of Institutions
221
Shares Held
159M
Call Options Held
92.3K
Put Options Held
0
View Full List

About CONDUENT Inc

CNDT Quotes by TradingView
  • Ticker CNDT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 215,795,008
  • Market Cap $703M
  • Description
  • Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...
More about CNDT
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email